ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023

Shares 95,738 Value ($000) $1,721 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 95,738 Value ($000) $2,211 Avg Close $20.28 Range $17.45 - $22.34

Q2 2021

Shares 108,383 Value ($000) $2,220 Avg Close $18.39 Range $16.99 - $19.68

Q2 2020

Shares 149,598 Value ($000) $2,047 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 148,641 Value ($000) $1,901 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 148,641 Value ($000) $3,276 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 165,800 Value ($000) $3,357 Avg Close $15.63 Range $14.29 - $16.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	95,738	$1,721	$19.40	$15.16 - $21.39
Q4 2022	95,738	$2,211	$20.28	$17.45 - $22.34
Q2 2021	108,383	$2,220	$18.39	$16.99 - $19.68
Q2 2020	149,598	$2,047	$10.84	$8.83 - $13.76
Q1 2020	148,641	$1,901	$14.13	$8.11 - $17.37
Q4 2019	148,641	$3,276	$16.48	$14.74 - $17.74
Q3 2019	165,800	$3,357	$15.63	$14.29 - $16.91