ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 502 Value ($000) $13 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 2,226 Value ($000) $57 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 1,369 Value ($000) $33 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 1,907 Value ($000) $43 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 1,073 Value ($000) $26 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 422 Value ($000) $9 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 321 Value ($000) $7 Avg Close $19.78 Range $18.51 - $21.32
Q1 2023
Shares 2,140 Value ($000) $38 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 510 Value ($000) $12 Avg Close $20.28 Range $17.45 - $22.34