ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 11 Value ($000) $0 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 12 Value ($000) $0 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 6 Value ($000) $0 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 3 Value ($000) $0 Avg Close $23.20 Range $20.37 - $24.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$0	$25.57	$23.64 - $27.58
Q3 2025	12	$0	$25.25	$23.21 - $26.98
Q2 2025	6	$0	$21.99	$17.82 - $24.33
Q1 2025	3	$0	$23.20	$20.37 - $24.85