ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,867,172 Value ($000) $73,858 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 1,903,384 Value ($000) $48,936 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 1,798,198 Value ($000) $43,858 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 2,184,258 Value ($000) $49,211 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 3,561,960 Value ($000) $85,131 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 3,036,239 Value ($000) $65,401 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 2,731,106 Value ($000) $57,763 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 2,695,826 Value ($000) $57,987 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 2,181,042 Value ($000) $46,652 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 1,452,487 Value ($000) $24,852 Avg Close $15.97 Range $14.39 - $17.49
Q1 2023
Shares 18,660 Value ($000) $336 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 11,078 Value ($000) $256 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 56,190 Value ($000) $1,128 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 28,818 Value ($000) $526 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 22,398 Value ($000) $510 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 24,223 Value ($000) $547 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 32,037 Value ($000) $686 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 31,962 Value ($000) $655 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 38,601 Value ($000) $823 Avg Close $16.72 Range $13.88 - $19.87
Q3 2020
Shares 28,581 Value ($000) $361 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 25,938 Value ($000) $355 Avg Close $10.84 Range $8.83 - $13.76
Q4 2019
Shares 18,080 Value ($000) $398 Avg Close $16.48 Range $14.74 - $17.74
Q2 2019
Shares 26,009 Value ($000) $550 Avg Close $16.65 Range $15.19 - $17.80
Q4 2017
Shares 10,249 Value ($000) $260 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 24,220 Value ($000) $587 Avg Close $17.11 Range $15.45 - $18.99