ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 411,205 Value ($000) $10,593 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 140,379 Value ($000) $3,609 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 89,670 Value ($000) $2,187 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 34,142 Value ($000) $769 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 56,084 Value ($000) $1,340 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 127,764 Value ($000) $2,752 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 143,752 Value ($000) $3,040 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 137,556 Value ($000) $2,959 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 298,385 Value ($000) $6,382 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 709,170 Value ($000) $12,134 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 29,009 Value ($000) $471 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 554,900 Value ($000) $9,977 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 27,208 Value ($000) $628 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 181,200 Value ($000) $3,639 Avg Close $17.50 Range $15.14 - $19.00

Q1 2021

Shares 110,493 Value ($000) $2,357 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 69,638 Value ($000) $1,187 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 187,200 Value ($000) $2,362 Avg Close $10.68 Range $9.46 - $11.78

Q4 2019

Shares 23,357 Value ($000) $515 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 28,827 Value ($000) $585 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 20,852 Value ($000) $441 Avg Close $16.65 Range $15.19 - $17.80

Q4 2018

Shares 31,245 Value ($000) $618 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 31,000 Value ($000) $806 Avg Close $20.53 Range $19.55 - $21.37

Q1 2018

Shares 19,643 Value ($000) $488 Avg Close $18.89 Range $17.24 - $20.29

Q1 2016

Shares 10,201 Value ($000) $183 Avg Close $12.44 Range $10.96 - $13.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,205	$10,593	$25.57	$23.64 - $27.58
Q3 2025	140,379	$3,609	$25.25	$23.21 - $26.98
Q2 2025	89,670	$2,187	$21.99	$17.82 - $24.33
Q1 2025	34,142	$769	$23.20	$20.37 - $24.85
Q4 2024	56,084	$1,340	$23.47	$19.40 - $26.92
Q3 2024	127,764	$2,752	$20.61	$18.70 - $22.91
Q2 2024	143,752	$3,040	$19.78	$18.51 - $21.32
Q1 2024	137,556	$2,959	$19.42	$17.97 - $20.53
Q4 2023	298,385	$6,382	$16.55	$13.87 - $20.28
Q3 2023	709,170	$12,134	$15.97	$14.39 - $17.49
Q2 2023	29,009	$471	$14.77	$12.90 - $16.76
Q1 2023	554,900	$9,977	$19.40	$15.16 - $21.39
Q4 2022	27,208	$628	$20.28	$17.45 - $22.34
Q3 2022	181,200	$3,639	$17.50	$15.14 - $19.00
Q1 2021	110,493	$2,357	$16.72	$13.88 - $19.87
Q4 2020	69,638	$1,187	$12.41	$10.08 - $14.33
Q3 2020	187,200	$2,362	$10.68	$9.46 - $11.78
Q4 2019	23,357	$515	$16.48	$14.74 - $17.74
Q3 2019	28,827	$585	$15.63	$14.29 - $16.91
Q2 2019	20,852	$441	$16.65	$15.19 - $17.80
Q4 2018	31,245	$618	$17.28	$14.08 - $20.30
Q3 2018	31,000	$806	$20.53	$19.55 - $21.37
Q1 2018	19,643	$488	$18.89	$17.24 - $20.29
Q1 2016	10,201	$183	$12.44	$10.96 - $13.45