AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 19,458 Value ($000) $10 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 20,293 Value ($000) $10 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 22,097 Value ($000) $12 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 22,023 Value ($000) $11 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 21,791 Value ($000) $12 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 17,716 Value ($000) $8 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 20,258 Value ($000) $9 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 20,903 Value ($000) $9 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 20,494 Value ($000) $8 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 20,543 Value ($000) $7 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 20,444 Value ($000) $7 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 19,920 Value ($000) $6 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 19,537 Value ($000) $6,083 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 19,106 Value ($000) $4,814,000 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 17,831 Value ($000) $4,238 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 16,866 Value ($000) $5,066 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 17,343 Value ($000) $5,232,000 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 16,044 Value ($000) $4,237 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 15,660 Value ($000) $3,898 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 15,339 Value ($000) $3,565 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 13,009 Value ($000) $2,528 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 11,042 Value ($000) $1,702 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 8,262 Value ($000) $1,240 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 2,364 Value ($000) $242 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 1,988 Value ($000) $331 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 1,906 Value ($000) $280 Avg Close $125.23 Range $108.93 - $135.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,458	$10	$473.82	$431.13 - $507.00
Q3 2025	20,293	$10	$510.14	$480.74 - $544.82
Q2 2025	22,097	$12	$490.23	$392.21 - $530.79
Q1 2025	22,023	$11	$518.64	$464.12 - $574.69
Q4 2024	21,791	$12	$526.39	$458.76 - $569.70
Q3 2024	17,716	$8	$426.54	$379.75 - $464.25
Q2 2024	20,258	$9	$418.45	$392.60 - $437.77
Q1 2024	20,903	$9	$390.78	$358.83 - $430.67
Q4 2023	20,494	$8	$333.50	$297.44 - $373.80
Q3 2023	20,543	$7	$330.58	$314.84 - $345.96
Q2 2023	20,444	$7	$296.47	$269.13 - $323.39
Q1 2023	19,920	$6	$314.59	$264.55 - $343.76
Q4 2022	19,537	$6,083	$291.87	$240.12 - $325.25
Q3 2022	19,106	$4,814,000	$250.71	$208.99 - $279.63
Q2 2022	17,831	$4,238	$253.99	$219.96 - $288.99
Q1 2022	16,866	$5,066	$285.60	$244.12 - $313.17
Q4 2021	17,343	$5,232,000	$278.30	$246.79 - $294.12
Q3 2021	16,044	$4,237	$245.17	$221.11 - $261.92
Q2 2021	15,660	$3,898	$235.22	$216.57 - $251.71
Q1 2021	15,339	$3,565	$200.84	$172.01 - $220.06
Q4 2020	13,009	$2,528	$165.41	$139.95 - $183.54
Q3 2020	11,042	$1,702	$141.40	$130.20 - $152.58
Q2 2020	8,262	$1,240	$116.82	$80.29 - $150.63
Q1 2020	2,364	$242	$133.95	$72.55 - $163.98
Q4 2019	1,988	$331	$139.45	$115.59 - $153.07
Q3 2019	1,906	$280	$125.23	$108.93 - $135.20