ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 26,419 Value ($000) $681 Avg Close $25.57 Range $23.64 - $27.58

Q2 2025

Shares 33,679 Value ($000) $821 Avg Close $21.99 Range $17.82 - $24.33

Q4 2024

Shares 36,070 Value ($000) $862 Avg Close $23.47 Range $19.40 - $26.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,419	$681	$25.57	$23.64 - $27.58
Q2 2025	33,679	$821	$21.99	$17.82 - $24.33
Q4 2024	36,070	$862	$23.47	$19.40 - $26.92