ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 196,971 Value ($000) $5,074 Avg Close $25.57 Range $23.64 - $27.58
Q2 2025
Shares 417,498 Value ($000) $10 Avg Close $21.99 Range $17.82 - $24.33
Q3 2024
Shares 162,039 Value ($000) $3 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 15,605 Value ($000) $0 Avg Close $19.78 Range $18.51 - $21.32
Q1 2023
Shares 151,309 Value ($000) $3 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 249,359 Value ($000) $6 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 29,111 Value ($000) $585 Avg Close $17.50 Range $15.14 - $19.00
Q1 2022
Shares 113,130 Value ($000) $2,575 Avg Close $20.69 Range $19.13 - $21.97
Q1 2021
Shares 31,053 Value ($000) $663 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 44,296 Value ($000) $755 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 34,509 Value ($000) $436 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 136,456 Value ($000) $1,867 Avg Close $10.84 Range $8.83 - $13.76
Q4 2019
Shares 14,179 Value ($000) $313 Avg Close $16.48 Range $14.74 - $17.74