Nomura Asset Management’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.5K	Hold	2,300	–	–	﹤0.01%	1112
2025 Q4	$59.2K	Hold	2,300	–	–	﹤0.01%	1083
2025 Q3	$59.1K	Hold	2,300	–	–	﹤0.01%	1073
2025 Q2	$56.1K	Hold	2,300	–	–	﹤0.01%	1070
2025 Q1	$51.8K	Hold	2,300	–	–	﹤0.01%	1089
2024 Q4	$55K	Hold	2,300	–	–	﹤0.01%	1063
2024 Q3	$49.5K	Hold	2,300	–	–	﹤0.01%	1084
2024 Q2	$48.6K	Buy	2,300 +740	+47%	+$15.6K	﹤0.01%	1055
2024 Q1	$33.6K	Hold	1,560	–	–	﹤0.01%	1190
2023 Q4	$33.4K	Hold	1,560	–	–	﹤0.01%	1188
2023 Q3	$26.7K	Hold	1,560	–	–	﹤0.01%	1219
2023 Q2	$25.3K	Hold	1,560	–	–	﹤0.01%	1266
2023 Q1	$28K	Hold	1,560	–	–	﹤0.01%	1203
2022 Q4	$36K	Hold	1,560	–	–	﹤0.01%	1128
2022 Q3	$31.3K	Hold	1,560	–	–	﹤0.01%	1142
2022 Q2	$28.5K	Hold	1,560	–	–	﹤0.01%	1213
2022 Q1	$35.5K	Buy	+1,560	New	+$37.8K	﹤0.01%	1208
2017 Q1	–	Sell	-3,790	Closed	-$94K	–	982
2016 Q4	$94K	Buy	+3,790	New	+$83.4K	﹤0.01%	1029
2016 Q3	–	Sell	-3,790	Closed	-$65K	–	932
2016 Q2	$65K	Buy	+3,790	New	+$67.4K	﹤0.01%	1064