ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 114,589 Value ($000) $2,582 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 116,712 Value ($000) $2,789 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 100,012 Value ($000) $2,154 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 22,379 Value ($000) $473 Avg Close $19.78 Range $18.51 - $21.32

Q4 2023

Shares 81,716 Value ($000) $1,748 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 54,553 Value ($000) $933 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 26,135 Value ($000) $424 Avg Close $14.77 Range $12.90 - $16.76

Q4 2022

Shares 53,531 Value ($000) $1,236 Avg Close $20.28 Range $17.45 - $22.34

Q2 2022

Shares 90,097 Value ($000) $1,645 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 43,933 Value ($000) $1,000 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 67,944 Value ($000) $1,535 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 12,400 Value ($000) $266 Avg Close $17.05 Range $15.39 - $18.63

Q3 2020

Shares 13,076 Value ($000) $165 Avg Close $10.68 Range $9.46 - $11.78

Q1 2020

Shares 16,401 Value ($000) $210 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 43,751 Value ($000) $964 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 241,538 Value ($000) $4,891 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 126,883 Value ($000) $2,682 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 347,343 Value ($000) $7,416 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 609,507 Value ($000) $12,062 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 55,079 Value ($000) $1,432 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 97,773 Value ($000) $2,669 Avg Close $20.03 Range $17.81 - $21.77

Q3 2017

Shares 12,369 Value ($000) $300 Avg Close $17.11 Range $15.45 - $18.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	114,589	$2,582	$23.20	$20.37 - $24.85
Q4 2024	116,712	$2,789	$23.47	$19.40 - $26.92
Q3 2024	100,012	$2,154	$20.61	$18.70 - $22.91
Q2 2024	22,379	$473	$19.78	$18.51 - $21.32
Q4 2023	81,716	$1,748	$16.55	$13.87 - $20.28
Q3 2023	54,553	$933	$15.97	$14.39 - $17.49
Q2 2023	26,135	$424	$14.77	$12.90 - $16.76
Q4 2022	53,531	$1,236	$20.28	$17.45 - $22.34
Q2 2022	90,097	$1,645	$17.44	$15.44 - $19.87
Q1 2022	43,933	$1,000	$20.69	$19.13 - $21.97
Q4 2021	67,944	$1,535	$19.15	$17.90 - $20.32
Q3 2021	12,400	$266	$17.05	$15.39 - $18.63
Q3 2020	13,076	$165	$10.68	$9.46 - $11.78
Q1 2020	16,401	$210	$14.13	$8.11 - $17.37
Q4 2019	43,751	$964	$16.48	$14.74 - $17.74
Q3 2019	241,538	$4,891	$15.63	$14.29 - $16.91
Q2 2019	126,883	$2,682	$16.65	$15.19 - $17.80
Q1 2019	347,343	$7,416	$16.78	$14.75 - $18.11
Q4 2018	609,507	$12,062	$17.28	$14.08 - $20.30
Q3 2018	55,079	$1,432	$20.53	$19.55 - $21.37
Q2 2018	97,773	$2,669	$20.03	$17.81 - $21.77
Q3 2017	12,369	$300	$17.11	$15.45 - $18.99