AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 69,169 Value ($000) $33,916 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 69,367 Value ($000) $34,077 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 69,517 Value ($000) $37,103 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 70,158 Value ($000) $33,964 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 73,786 Value ($000) $39,286 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 74,100 Value ($000) $34,813 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 72,194 Value ($000) $30,841 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 73,066 Value ($000) $32,035 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 73,265 Value ($000) $27,828 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 72,886 Value ($000) $24,029 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 72,211 Value ($000) $23,986 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 70,755 Value ($000) $21,686 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 74,162 Value ($000) $23 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 74,408 Value ($000) $18,747 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 72,560 Value ($000) $17,246 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 68,036 Value ($000) $20,435 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 65,249 Value ($000) $19,683 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 64,585 Value ($000) $17,058 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 60,982 Value ($000) $15,177 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 57,390 Value ($000) $13,340 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 55,130 Value ($000) $10,713 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 52,323 Value ($000) $8,063 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 45,094 Value ($000) $6,766 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 42,892 Value ($000) $4,396 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 44,161 Value ($000) $7,356 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 44,486 Value ($000) $6,544 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 43,706 Value ($000) $6,344 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 44,424 Value ($000) $5,690,714 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 42,564 Value ($000) $4,442,405 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 41,036 Value ($000) $6,059,376 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 40,809 Value ($000) $5,708,363 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 39,577 Value ($000) $5,855,021 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 39,376 Value ($000) $6,673,051 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 40,187 Value ($000) $5,968,171 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 38,431 Value ($000) $4,891,882 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 37,946 Value ($000) $4,920,837 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 32,993 Value ($000) $3,660,243 Avg Close $88.02 Range $71.47 - $99.74

Q2 2016

Shares 28,509 Value ($000) $2,561,534 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 21,943 Value ($000) $2,062,861 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 19,912 Value ($000) $2,119,035 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 13,453 Value ($000) $1,659,832 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 12,083 Value ($000) $1,449,960 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 15,833 Value ($000) $2,071,590 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 5,007 Value ($000) $662,176 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 13,453 Value ($000) $1,659,831 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 2,749 Value ($000) $329,880 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 1,624 Value ($000) $178,754 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 874 Value ($000) $100,554 Avg Close $80.05 Range $69.06 - $89.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,169	$33,916	$473.82	$431.13 - $507.00
Q3 2025	69,367	$34,077	$510.14	$480.74 - $544.82
Q2 2025	69,517	$37,103	$490.23	$392.21 - $530.79
Q1 2025	70,158	$33,964	$518.64	$464.12 - $574.69
Q4 2024	73,786	$39,286	$526.39	$458.76 - $569.70
Q3 2024	74,100	$34,813	$426.54	$379.75 - $464.25
Q2 2024	72,194	$30,841	$418.45	$392.60 - $437.77
Q1 2024	73,066	$32,035	$390.78	$358.83 - $430.67
Q4 2023	73,265	$27,828	$333.50	$297.44 - $373.80
Q3 2023	72,886	$24,029	$330.58	$314.84 - $345.96
Q2 2023	72,211	$23,986	$296.47	$269.13 - $323.39
Q1 2023	70,755	$21,686	$314.59	$264.55 - $343.76
Q4 2022	74,162	$23	$291.87	$240.12 - $325.25
Q3 2022	74,408	$18,747	$250.71	$208.99 - $279.63
Q2 2022	72,560	$17,246	$253.99	$219.96 - $288.99
Q1 2022	68,036	$20,435	$285.60	$244.12 - $313.17
Q4 2021	65,249	$19,683	$278.30	$246.79 - $294.12
Q3 2021	64,585	$17,058	$245.17	$221.11 - $261.92
Q2 2021	60,982	$15,177	$235.22	$216.57 - $251.71
Q1 2021	57,390	$13,340	$200.84	$172.01 - $220.06
Q4 2020	55,130	$10,713	$165.41	$139.95 - $183.54
Q3 2020	52,323	$8,063	$141.40	$130.20 - $152.58
Q2 2020	45,094	$6,766	$116.82	$80.29 - $150.63
Q1 2020	42,892	$4,396	$133.95	$72.55 - $163.98
Q4 2019	44,161	$7,356	$139.45	$115.59 - $153.07
Q3 2019	44,486	$6,544	$125.23	$108.93 - $135.20
Q2 2019	43,706	$6,344	$128.32	$114.54 - $136.95
Q1 2019	44,424	$5,690,714	$109.35	$90.23 - $120.23
Q4 2018	42,564	$4,442,405	$109.91	$84.00 - $133.51
Q3 2018	41,036	$6,059,376	$124.45	$116.96 - $131.64
Q2 2018	40,809	$5,708,363	$122.45	$111.72 - $131.25
Q1 2018	39,577	$5,855,021	$139.94	$124.35 - $157.38
Q4 2017	39,376	$6,673,051	$136.87	$125.82 - $148.58
Q3 2017	40,187	$5,968,171	$118.64	$108.40 - $127.70
Q2 2017	38,431	$4,891,882	$107.25	$100.60 - $112.60
Q1 2017	37,946	$4,920,837	$103.84	$92.41 - $113.71
Q4 2016	32,993	$3,660,243	$88.02	$71.47 - $99.74
Q2 2016	28,509	$2,561,534	$79.19	$69.81 - $84.46
Q1 2016	21,943	$2,062,861	$72.86	$61.98 - $85.29
Q4 2015	19,912	$2,119,035	$90.21	$80.93 - $97.28
Q3 2015	13,453	$1,659,832	$94.67	$76.80 - $103.34
Q2 2015	12,083	$1,449,960	$101.78	$96.13 - $104.82
Q1 2015	15,833	$2,071,590	$104.63	$96.23 - $109.99
Q4 2014	5,007	$662,176	$100.04	$83.11 - $108.77
Q3 2014	13,453	$1,659,831	$96.56	$91.48 - $101.33
Q2 2014	2,749	$329,880	$87.59	$78.78 - $94.40
Q1 2014	1,624	$178,754	$85.26	$78.67 - $90.73
Q4 2013	874	$100,554	$80.05	$69.06 - $89.60