ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 10,750 Value ($000) $277 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 10,000 Value ($000) $257 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 10,000 Value ($000) $244 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 10,000 Value ($000) $225 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 14,000 Value ($000) $335 Avg Close $23.47 Range $19.40 - $26.92
Q2 2024
Shares 11,900 Value ($000) $252 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 9,900 Value ($000) $213 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 9,900 Value ($000) $212 Avg Close $16.55 Range $13.87 - $20.28