ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 100,109 Value ($000) $2,579 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 110,295 Value ($000) $2,836 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 144,531 Value ($000) $3,525 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 148,655 Value ($000) $3,349 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 148,655 Value ($000) $3,553 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 150,657 Value ($000) $3,245 Avg Close $20.61 Range $18.70 - $22.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,109	$2,579	$25.57	$23.64 - $27.58
Q3 2025	110,295	$2,836	$25.25	$23.21 - $26.98
Q2 2025	144,531	$3,525	$21.99	$17.82 - $24.33
Q1 2025	148,655	$3,349	$23.20	$20.37 - $24.85
Q4 2024	148,655	$3,553	$23.47	$19.40 - $26.92
Q3 2024	150,657	$3,245	$20.61	$18.70 - $22.91