ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 49,489 Value ($000) $1,275 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 49,063 Value ($000) $1,261 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 48,968 Value ($000) $1,194 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 50,130 Value ($000) $1,131 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 49,445 Value ($000) $1,182 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 52,635 Value ($000) $1,134 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 54,364 Value ($000) $1,150 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 50,536 Value ($000) $1,087 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 50,437 Value ($000) $1,079 Avg Close $16.55 Range $13.87 - $20.28