ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2024

Shares 16,297 Value ($000) $351 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 23,242 Value ($000) $492 Avg Close $19.78 Range $18.51 - $21.32

Q4 2022

Shares 10,548 Value ($000) $244 Avg Close $20.28 Range $17.45 - $22.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,297	$351	$20.61	$18.70 - $22.91
Q2 2024	23,242	$492	$19.78	$18.51 - $21.32
Q4 2022	10,548	$244	$20.28	$17.45 - $22.34