AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 45,484 Value ($000) $22,303 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 26,720 Value ($000) $13,126 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 21,856 Value ($000) $11,665 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 18,587 Value ($000) $8,998 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 13,374 Value ($000) $7,121 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 13,309 Value ($000) $6,253 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 15,206 Value ($000) $6,496 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 4,431 Value ($000) $1,943 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 1,366 Value ($000) $519 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 1,367 Value ($000) $451 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 1,367 Value ($000) $454 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 1,988 Value ($000) $609 Avg Close $314.59 Range $264.55 - $343.76

Q1 2021

Shares 4,699 Value ($000) $1,093 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 4,170 Value ($000) $811 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 15,373 Value ($000) $2,370 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 23,282 Value ($000) $3,494 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 25,279 Value ($000) $2,591 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 20,981 Value ($000) $3,496 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 31,382 Value ($000) $4,617 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 37,977 Value ($000) $5,513 Avg Close $128.32 Range $114.54 - $136.95

Q1 2018

Shares 4,534 Value ($000) $671 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 4,534 Value ($000) $769 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 4,639 Value ($000) $689 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 5,104 Value ($000) $650 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 52,164 Value ($000) $6,765 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 93,789 Value ($000) $10,405 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 39,814 Value ($000) $3,973 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 63,870 Value ($000) $5,739 Avg Close $79.19 Range $69.81 - $84.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,484	$22,303	$473.82	$431.13 - $507.00
Q3 2025	26,720	$13,126	$510.14	$480.74 - $544.82
Q2 2025	21,856	$11,665	$490.23	$392.21 - $530.79
Q1 2025	18,587	$8,998	$518.64	$464.12 - $574.69
Q4 2024	13,374	$7,121	$526.39	$458.76 - $569.70
Q3 2024	13,309	$6,253	$426.54	$379.75 - $464.25
Q2 2024	15,206	$6,496	$418.45	$392.60 - $437.77
Q1 2024	4,431	$1,943	$390.78	$358.83 - $430.67
Q4 2023	1,366	$519	$333.50	$297.44 - $373.80
Q3 2023	1,367	$451	$330.58	$314.84 - $345.96
Q2 2023	1,367	$454	$296.47	$269.13 - $323.39
Q1 2023	1,988	$609	$314.59	$264.55 - $343.76
Q1 2021	4,699	$1,093	$200.84	$172.01 - $220.06
Q4 2020	4,170	$811	$165.41	$139.95 - $183.54
Q3 2020	15,373	$2,370	$141.40	$130.20 - $152.58
Q2 2020	23,282	$3,494	$116.82	$80.29 - $150.63
Q1 2020	25,279	$2,591	$133.95	$72.55 - $163.98
Q4 2019	20,981	$3,496	$139.45	$115.59 - $153.07
Q3 2019	31,382	$4,617	$125.23	$108.93 - $135.20
Q2 2019	37,977	$5,513	$128.32	$114.54 - $136.95
Q1 2018	4,534	$671	$139.94	$124.35 - $157.38
Q4 2017	4,534	$769	$136.87	$125.82 - $148.58
Q3 2017	4,639	$689	$118.64	$108.40 - $127.70
Q2 2017	5,104	$650	$107.25	$100.60 - $112.60
Q1 2017	52,164	$6,765	$103.84	$92.41 - $113.71
Q4 2016	93,789	$10,405	$88.02	$71.47 - $99.74
Q3 2016	39,814	$3,973	$80.07	$69.82 - $84.36
Q2 2016	63,870	$5,739	$79.19	$69.81 - $84.46