ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 66,647 Value ($000) $1,717 Avg Close $25.57 Range $23.64 - $27.58

Q4 2024

Shares 9,722 Value ($000) $232 Avg Close $23.47 Range $19.40 - $26.92

Q4 2023

Shares 21,322 Value ($000) $456 Avg Close $16.55 Range $13.87 - $20.28

Q2 2022

Shares 15,818 Value ($000) $289 Avg Close $17.44 Range $15.44 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,647	$1,717	$25.57	$23.64 - $27.58
Q4 2024	9,722	$232	$23.47	$19.40 - $26.92
Q4 2023	21,322	$456	$16.55	$13.87 - $20.28
Q2 2022	15,818	$289	$17.44	$15.44 - $19.87