AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 180,318 Value ($000) $88,417 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 180,318 Value ($000) $88,581 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 177,790 Value ($000) $94,892 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 175,730 Value ($000) $85,073 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 176,069 Value ($000) $93,744 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 189,506 Value ($000) $89,032 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 188,421 Value ($000) $80,492 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 186,696 Value ($000) $81,855 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 195,282 Value ($000) $74,174 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 206,162 Value ($000) $67,967 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 209,846 Value ($000) $69,702 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 224,119 Value ($000) $68,692 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 257,981 Value ($000) $80,328 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 253,015 Value ($000) $63,747 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 228,665 Value ($000) $54,349 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 240,875 Value ($000) $72,349 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 253,406 Value ($000) $76,442 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 262,264 Value ($000) $69,269 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 276,974 Value ($000) $68,933 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 285,719 Value ($000) $66,415 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 296,359 Value ($000) $57,591 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 290,220 Value ($000) $44,726 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 285,643 Value ($000) $42,858 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 290,850 Value ($000) $29,806 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 317,053 Value ($000) $52,815 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 319,802 Value ($000) $47,043 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 254,182 Value ($000) $36,897 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 317,606 Value ($000) $40,685 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 347,126 Value ($000) $36,230 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 407,823 Value ($000) $60,219 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 440,897 Value ($000) $61,673 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 427,974 Value ($000) $63,314 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 439,227 Value ($000) $74,436 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 434,071 Value ($000) $64,464 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 430,628 Value ($000) $54,815 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 437,928 Value ($000) $56,791 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 460,428 Value ($000) $51,080 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 478,328 Value ($000) $47,723 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 548,828 Value ($000) $49,312 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 556,528 Value ($000) $52,319 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 570,228 Value ($000) $60,684 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 568,328 Value ($000) $62,022 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 594,128 Value ($000) $74,224 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 850,022 Value ($000) $109,661 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 850,022 Value ($000) $109,661 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 848,057 Value ($000) $104,633 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 845,597 Value ($000) $101,472 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 857,799 Value ($000) $92,196 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 867,886 Value ($000) $98,774 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 614,723 Value ($000) $55,989 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 623,231 Value ($000) $50,407 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,318	$88,417	$473.82	$431.13 - $507.00
Q3 2025	180,318	$88,581	$510.14	$480.74 - $544.82
Q2 2025	177,790	$94,892	$490.23	$392.21 - $530.79
Q1 2025	175,730	$85,073	$518.64	$464.12 - $574.69
Q4 2024	176,069	$93,744	$526.39	$458.76 - $569.70
Q3 2024	189,506	$89,032	$426.54	$379.75 - $464.25
Q2 2024	188,421	$80,492	$418.45	$392.60 - $437.77
Q1 2024	186,696	$81,855	$390.78	$358.83 - $430.67
Q4 2023	195,282	$74,174	$333.50	$297.44 - $373.80
Q3 2023	206,162	$67,967	$330.58	$314.84 - $345.96
Q2 2023	209,846	$69,702	$296.47	$269.13 - $323.39
Q1 2023	224,119	$68,692	$314.59	$264.55 - $343.76
Q4 2022	257,981	$80,328	$291.87	$240.12 - $325.25
Q3 2022	253,015	$63,747	$250.71	$208.99 - $279.63
Q2 2022	228,665	$54,349	$253.99	$219.96 - $288.99
Q1 2022	240,875	$72,349	$285.60	$244.12 - $313.17
Q4 2021	253,406	$76,442	$278.30	$246.79 - $294.12
Q3 2021	262,264	$69,269	$245.17	$221.11 - $261.92
Q2 2021	276,974	$68,933	$235.22	$216.57 - $251.71
Q1 2021	285,719	$66,415	$200.84	$172.01 - $220.06
Q4 2020	296,359	$57,591	$165.41	$139.95 - $183.54
Q3 2020	290,220	$44,726	$141.40	$130.20 - $152.58
Q2 2020	285,643	$42,858	$116.82	$80.29 - $150.63
Q1 2020	290,850	$29,806	$133.95	$72.55 - $163.98
Q4 2019	317,053	$52,815	$139.45	$115.59 - $153.07
Q3 2019	319,802	$47,043	$125.23	$108.93 - $135.20
Q2 2019	254,182	$36,897	$128.32	$114.54 - $136.95
Q1 2019	317,606	$40,685	$109.35	$90.23 - $120.23
Q4 2018	347,126	$36,230	$109.91	$84.00 - $133.51
Q3 2018	407,823	$60,219	$124.45	$116.96 - $131.64
Q2 2018	440,897	$61,673	$122.45	$111.72 - $131.25
Q1 2018	427,974	$63,314	$139.94	$124.35 - $157.38
Q4 2017	439,227	$74,436	$136.87	$125.82 - $148.58
Q3 2017	434,071	$64,464	$118.64	$108.40 - $127.70
Q2 2017	430,628	$54,815	$107.25	$100.60 - $112.60
Q1 2017	437,928	$56,791	$103.84	$92.41 - $113.71
Q4 2016	460,428	$51,080	$88.02	$71.47 - $99.74
Q3 2016	478,328	$47,723	$80.07	$69.82 - $84.36
Q2 2016	548,828	$49,312	$79.19	$69.81 - $84.46
Q1 2016	556,528	$52,319	$72.86	$61.98 - $85.29
Q4 2015	570,228	$60,684	$90.21	$80.93 - $97.28
Q3 2015	568,328	$62,022	$94.67	$76.80 - $103.34
Q2 2015	594,128	$74,224	$101.78	$96.13 - $104.82
Q1 2015	850,022	$109,661	$104.63	$96.23 - $109.99
Q4 2014	850,022	$109,661	$100.04	$83.11 - $108.77
Q3 2014	848,057	$104,633	$96.56	$91.48 - $101.33
Q2 2014	845,597	$101,472	$87.59	$78.78 - $94.40
Q1 2014	857,799	$92,196	$85.26	$78.67 - $90.73
Q4 2013	867,886	$98,774	$80.05	$69.06 - $89.60
Q3 2013	614,723	$55,989	$68.12	$61.83 - $72.99
Q2 2013	623,231	$50,407	$59.57	$52.90 - $64.75