ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 791,522 Value ($000) $20,390 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 527,497 Value ($000) $13,562 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 431,642 Value ($000) $10,528 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 490,625 Value ($000) $11,054 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 639,953 Value ($000) $15,295 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 508,854 Value ($000) $10,961 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 442,947 Value ($000) $9,368 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 347,019 Value ($000) $7,464 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 623,915 Value ($000) $13,346 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 495,592 Value ($000) $8,480 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 168,770 Value ($000) $2,739 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 315,016 Value ($000) $5,664 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 243,662 Value ($000) $5,626 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 320,000 Value ($000) $6,426 Avg Close $17.50 Range $15.14 - $19.00
Q1 2022
Shares 50,660 Value ($000) $1,153 Avg Close $20.69 Range $19.13 - $21.97
Q1 2021
Shares 240,351 Value ($000) $5,129 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 259,452 Value ($000) $4,424 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 479,000 Value ($000) $6,045 Avg Close $10.68 Range $9.46 - $11.78
Q3 2019
Shares 243,222 Value ($000) $4,925 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 67,969 Value ($000) $1,437 Avg Close $16.65 Range $15.19 - $17.80
Q1 2018
Shares 170,500 Value ($000) $4,237 Avg Close $18.89 Range $17.24 - $20.29