AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 4,340 Value ($000) $2,128 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 4,370 Value ($000) $2,147 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 4,370 Value ($000) $2,332 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 4,470 Value ($000) $2,164 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 4,470 Value ($000) $2,380 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 6,540 Value ($000) $3,073 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 6,540 Value ($000) $2,794 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 6,540 Value ($000) $2,867 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 6,540 Value ($000) $2,484 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 6,540 Value ($000) $2,156 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 6,500 Value ($000) $2,159 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 6,500 Value ($000) $1,992 Avg Close $314.59 Range $264.55 - $343.76

Q2 2022

Shares 55,454 Value ($000) $13,180 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 55,454 Value ($000) $16,656 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 74,229 Value ($000) $22,392 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 100,464 Value ($000) $26,535 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 120,394 Value ($000) $29,964 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 137,484 Value ($000) $31,958 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 147,984 Value ($000) $28,758 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 185,309 Value ($000) $28,558 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 261,434 Value ($000) $39,226 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 307,804 Value ($000) $31,544 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 294,424 Value ($000) $49,045 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 381,724 Value ($000) $56,152 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 380,324 Value ($000) $55,208 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 459,024 Value ($000) $58,801 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 475,674 Value ($000) $49,646 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 478,674 Value ($000) $70,681 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 478,974 Value ($000) $66,999 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 436,674 Value ($000) $64,602 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 413,574 Value ($000) $70,088 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 402,874 Value ($000) $59,831 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 402,874 Value ($000) $51,282 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 402,874 Value ($000) $52,245 Avg Close $103.84 Range $92.41 - $113.71

Q1 2015

Shares 70,280 Value ($000) $9,195 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 70,280 Value ($000) $9,295 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 70,280 Value ($000) $8,671 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 58,580 Value ($000) $7,030 Avg Close $87.59 Range $78.78 - $94.40

Q3 2013

Shares 6,080 Value ($000) $554 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 6,080 Value ($000) $492 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,340	$2,128	$473.82	$431.13 - $507.00
Q3 2025	4,370	$2,147	$510.14	$480.74 - $544.82
Q2 2025	4,370	$2,332	$490.23	$392.21 - $530.79
Q1 2025	4,470	$2,164	$518.64	$464.12 - $574.69
Q4 2024	4,470	$2,380	$526.39	$458.76 - $569.70
Q3 2024	6,540	$3,073	$426.54	$379.75 - $464.25
Q2 2024	6,540	$2,794	$418.45	$392.60 - $437.77
Q1 2024	6,540	$2,867	$390.78	$358.83 - $430.67
Q4 2023	6,540	$2,484	$333.50	$297.44 - $373.80
Q3 2023	6,540	$2,156	$330.58	$314.84 - $345.96
Q2 2023	6,500	$2,159	$296.47	$269.13 - $323.39
Q1 2023	6,500	$1,992	$314.59	$264.55 - $343.76
Q2 2022	55,454	$13,180	$253.99	$219.96 - $288.99
Q1 2022	55,454	$16,656	$285.60	$244.12 - $313.17
Q4 2021	74,229	$22,392	$278.30	$246.79 - $294.12
Q3 2021	100,464	$26,535	$245.17	$221.11 - $261.92
Q2 2021	120,394	$29,964	$235.22	$216.57 - $251.71
Q1 2021	137,484	$31,958	$200.84	$172.01 - $220.06
Q4 2020	147,984	$28,758	$165.41	$139.95 - $183.54
Q3 2020	185,309	$28,558	$141.40	$130.20 - $152.58
Q2 2020	261,434	$39,226	$116.82	$80.29 - $150.63
Q1 2020	307,804	$31,544	$133.95	$72.55 - $163.98
Q4 2019	294,424	$49,045	$139.45	$115.59 - $153.07
Q3 2019	381,724	$56,152	$125.23	$108.93 - $135.20
Q2 2019	380,324	$55,208	$128.32	$114.54 - $136.95
Q1 2019	459,024	$58,801	$109.35	$90.23 - $120.23
Q4 2018	475,674	$49,646	$109.91	$84.00 - $133.51
Q3 2018	478,674	$70,681	$124.45	$116.96 - $131.64
Q2 2018	478,974	$66,999	$122.45	$111.72 - $131.25
Q1 2018	436,674	$64,602	$139.94	$124.35 - $157.38
Q4 2017	413,574	$70,088	$136.87	$125.82 - $148.58
Q3 2017	402,874	$59,831	$118.64	$108.40 - $127.70
Q2 2017	402,874	$51,282	$107.25	$100.60 - $112.60
Q1 2017	402,874	$52,245	$103.84	$92.41 - $113.71
Q1 2015	70,280	$9,195	$104.63	$96.23 - $109.99
Q4 2014	70,280	$9,295	$100.04	$83.11 - $108.77
Q3 2014	70,280	$8,671	$96.56	$91.48 - $101.33
Q2 2014	58,580	$7,030	$87.59	$78.78 - $94.40
Q3 2013	6,080	$554	$68.12	$61.83 - $72.99
Q2 2013	6,080	$492	$59.57	$52.90 - $64.75