AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 84,783 Value ($000) $41,572 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 89,298 Value ($000) $43,868 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 97,984 Value ($000) $52,297 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 96,924 Value ($000) $46,922 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 96,924 Value ($000) $51,605 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 95,554 Value ($000) $44,892 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 96,938 Value ($000) $41,411 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 118,211 Value ($000) $36,232 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 109,518 Value ($000) $41,598 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 106,752 Value ($000) $35,194 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 113,632 Value ($000) $37,744 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 118,211 Value ($000) $36,232 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 120,991 Value ($000) $37,673 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 120,991 Value ($000) $30,484 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 126,547 Value ($000) $30,078 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 131,469 Value ($000) $39,488 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 142,096 Value ($000) $42,865 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 147,259 Value ($000) $38,894 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 156,783 Value ($000) $39,020 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 165,786 Value ($000) $38,537 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 176,353 Value ($000) $34,271 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 177,390 Value ($000) $27,338 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 177,171 Value ($000) $26,583 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 176,609 Value ($000) $18,099 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 176,494 Value ($000) $29,400 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 183,864 Value ($000) $27,046 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 186,477 Value ($000) $27,069 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 190,567 Value ($000) $24,412 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 193,377 Value ($000) $20,183 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 193,846 Value ($000) $28,623 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 201,549 Value ($000) $28,193 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 206,912 Value ($000) $30,611 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 215,285 Value ($000) $36,484 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 234,057 Value ($000) $34,760 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 232,077 Value ($000) $29,541 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 233,901 Value ($000) $30,332 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 231,736 Value ($000) $25,709 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 231,784 Value ($000) $23,125 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 247,085 Value ($000) $22,201 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 211,478 Value ($000) $19,881 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 208,908 Value ($000) $22,232 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 231,656 Value ($000) $25,281 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 241,084 Value ($000) $30,119 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 262,344 Value ($000) $34,325 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 285,896 Value ($000) $37,810 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 285,398 Value ($000) $35,212 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 293,351 Value ($000) $35,202 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 295,238 Value ($000) $32,497 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 319,619 Value ($000) $36,772 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 363,438 Value ($000) $33,102 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 375,321 Value ($000) $30,356 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,783	$41,572	$473.82	$431.13 - $507.00
Q3 2025	89,298	$43,868	$510.14	$480.74 - $544.82
Q2 2025	97,984	$52,297	$490.23	$392.21 - $530.79
Q1 2025	96,924	$46,922	$518.64	$464.12 - $574.69
Q4 2024	96,924	$51,605	$526.39	$458.76 - $569.70
Q3 2024	95,554	$44,892	$426.54	$379.75 - $464.25
Q2 2024	96,938	$41,411	$418.45	$392.60 - $437.77
Q1 2024	118,211	$36,232	$390.78	$358.83 - $430.67
Q4 2023	109,518	$41,598	$333.50	$297.44 - $373.80
Q3 2023	106,752	$35,194	$330.58	$314.84 - $345.96
Q2 2023	113,632	$37,744	$296.47	$269.13 - $323.39
Q1 2023	118,211	$36,232	$314.59	$264.55 - $343.76
Q4 2022	120,991	$37,673	$291.87	$240.12 - $325.25
Q3 2022	120,991	$30,484	$250.71	$208.99 - $279.63
Q2 2022	126,547	$30,078	$253.99	$219.96 - $288.99
Q1 2022	131,469	$39,488	$285.60	$244.12 - $313.17
Q4 2021	142,096	$42,865	$278.30	$246.79 - $294.12
Q3 2021	147,259	$38,894	$245.17	$221.11 - $261.92
Q2 2021	156,783	$39,020	$235.22	$216.57 - $251.71
Q1 2021	165,786	$38,537	$200.84	$172.01 - $220.06
Q4 2020	176,353	$34,271	$165.41	$139.95 - $183.54
Q3 2020	177,390	$27,338	$141.40	$130.20 - $152.58
Q2 2020	177,171	$26,583	$116.82	$80.29 - $150.63
Q1 2020	176,609	$18,099	$133.95	$72.55 - $163.98
Q4 2019	176,494	$29,400	$139.45	$115.59 - $153.07
Q3 2019	183,864	$27,046	$125.23	$108.93 - $135.20
Q2 2019	186,477	$27,069	$128.32	$114.54 - $136.95
Q1 2019	190,567	$24,412	$109.35	$90.23 - $120.23
Q4 2018	193,377	$20,183	$109.91	$84.00 - $133.51
Q3 2018	193,846	$28,623	$124.45	$116.96 - $131.64
Q2 2018	201,549	$28,193	$122.45	$111.72 - $131.25
Q1 2018	206,912	$30,611	$139.94	$124.35 - $157.38
Q4 2017	215,285	$36,484	$136.87	$125.82 - $148.58
Q3 2017	234,057	$34,760	$118.64	$108.40 - $127.70
Q2 2017	232,077	$29,541	$107.25	$100.60 - $112.60
Q1 2017	233,901	$30,332	$103.84	$92.41 - $113.71
Q4 2016	231,736	$25,709	$88.02	$71.47 - $99.74
Q3 2016	231,784	$23,125	$80.07	$69.82 - $84.36
Q2 2016	247,085	$22,201	$79.19	$69.81 - $84.46
Q1 2016	211,478	$19,881	$72.86	$61.98 - $85.29
Q4 2015	208,908	$22,232	$90.21	$80.93 - $97.28
Q3 2015	231,656	$25,281	$94.67	$76.80 - $103.34
Q2 2015	241,084	$30,119	$101.78	$96.13 - $104.82
Q1 2015	262,344	$34,325	$104.63	$96.23 - $109.99
Q4 2014	285,896	$37,810	$100.04	$83.11 - $108.77
Q3 2014	285,398	$35,212	$96.56	$91.48 - $101.33
Q2 2014	293,351	$35,202	$87.59	$78.78 - $94.40
Q1 2014	295,238	$32,497	$85.26	$78.67 - $90.73
Q4 2013	319,619	$36,772	$80.05	$69.06 - $89.60
Q3 2013	363,438	$33,102	$68.12	$61.83 - $72.99
Q2 2013	375,321	$30,356	$59.57	$52.90 - $64.75