ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 11,170 Value ($000) $0 Avg Close $23.47 Range $19.40 - $26.92

Q1 2021

Shares 11,923 Value ($000) $254 Avg Close $16.72 Range $13.88 - $19.87

Q2 2020

Shares 11,643 Value ($000) $159 Avg Close $10.84 Range $8.83 - $13.76

Q1 2019

Shares 11,328 Value ($000) $242 Avg Close $16.78 Range $14.75 - $18.11

Q3 2018

Shares 8,659 Value ($000) $225 Avg Close $20.53 Range $19.55 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,170	$0	$23.47	$19.40 - $26.92
Q1 2021	11,923	$254	$16.72	$13.88 - $19.87
Q2 2020	11,643	$159	$10.84	$8.83 - $13.76
Q1 2019	11,328	$242	$16.78	$14.75 - $18.11
Q3 2018	8,659	$225	$20.53	$19.55 - $21.37