ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 63 Value ($000) $1 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 101 Value ($000) $2 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 97 Value ($000) $2 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 54 Value ($000) $1 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 26 Value ($000) $1 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 21 Value ($000) $0 Avg Close $19.15 Range $17.90 - $20.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	63	$1	$19.40	$15.16 - $21.39
Q4 2022	101	$2	$20.28	$17.45 - $22.34
Q3 2022	97	$2	$17.50	$15.14 - $19.00
Q2 2022	54	$1	$17.44	$15.44 - $19.87
Q1 2022	26	$1	$20.69	$19.13 - $21.97
Q4 2021	21	$0	$19.15	$17.90 - $20.32