ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2023

Shares 35,479 Value ($000) $576 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 42,236 Value ($000) $759 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 42,236 Value ($000) $975 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 41,639 Value ($000) $836 Avg Close $17.50 Range $15.14 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	35,479	$576	$14.77	$12.90 - $16.76
Q1 2023	42,236	$759	$19.40	$15.16 - $21.39
Q4 2022	42,236	$975	$20.28	$17.45 - $22.34
Q3 2022	41,639	$836	$17.50	$15.14 - $19.00