ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q1 2025

Shares 423,877 Value ($000) $9,749 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 398,296 Value ($000) $9,559 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 423,903 Value ($000) $9,326 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 411,761 Value ($000) $8,647 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 366,219 Value ($000) $8,057 Avg Close $19.42 Range $17.97 - $20.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	423,877	$9,749	$23.20	$20.37 - $24.85
Q4 2024	398,296	$9,559	$23.47	$19.40 - $26.92
Q3 2024	423,903	$9,326	$20.61	$18.70 - $22.91
Q2 2024	411,761	$8,647	$19.78	$18.51 - $21.32
Q1 2024	366,219	$8,057	$19.42	$17.97 - $20.53