ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 11,438 Value ($000) $295 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 11,618 Value ($000) $299 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 11,096 Value ($000) $271 Avg Close $21.99 Range $17.82 - $24.33
Q3 2024
Shares 10,316 Value ($000) $222 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 10,288 Value ($000) $218 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 10,288 Value ($000) $221 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 10,112 Value ($000) $216 Avg Close $16.55 Range $13.87 - $20.28
Q1 2018
Shares 10,676 Value ($000) $288 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 12,241 Value ($000) $313 Avg Close $18.46 Range $17.53 - $19.46