AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 26,291 Value ($000) $13 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 6,471 Value ($000) $3 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 5,281 Value ($000) $3 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 7,961 Value ($000) $4 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 740 Value ($000) $0 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 55,789 Value ($000) $26 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 20,899 Value ($000) $9 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 44,571 Value ($000) $20 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 10,135 Value ($000) $4 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 1,753 Value ($000) $1 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 8,183 Value ($000) $3 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 2,388 Value ($000) $1 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 1,116 Value ($000) $0 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 11,595 Value ($000) $2,921 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 6,015 Value ($000) $1,430 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 6,616 Value ($000) $1,987 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 10,367 Value ($000) $3,127 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 7,418 Value ($000) $1,959 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 3,348 Value ($000) $833 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 22,667 Value ($000) $5,269 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 4,930 Value ($000) $958 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 2,441 Value ($000) $376 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 5,242 Value ($000) $787 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 6,437 Value ($000) $660 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 9,759 Value ($000) $1,626 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 12,636 Value ($000) $1,859 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 35,034 Value ($000) $5,086 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 9,589 Value ($000) $1,228 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 51,408 Value ($000) $5,365 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 22,272 Value ($000) $3,289 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 6,302 Value ($000) $882 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 67,022 Value ($000) $9,915 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 26,119 Value ($000) $4,426 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 4,267 Value ($000) $634 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 26,868 Value ($000) $3,420 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 31,332 Value ($000) $4,063 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 45,111 Value ($000) $5,005 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 12,837 Value ($000) $1,281 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 6,017 Value ($000) $541 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 10,611 Value ($000) $998 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 7,082 Value ($000) $754 Avg Close $90.21 Range $80.93 - $97.28

Q2 2015

Shares 29,755 Value ($000) $3,717 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 31,328 Value ($000) $4,099 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 84,850 Value ($000) $11,221 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 26,536 Value ($000) $3,274 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 55,154 Value ($000) $6,618 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 120,528 Value ($000) $13,267 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 112,706 Value ($000) $12,967 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 95,083 Value ($000) $8,660 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 95,566 Value ($000) $7,729 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,291	$13	$473.82	$431.13 - $507.00
Q3 2025	6,471	$3	$510.14	$480.74 - $544.82
Q2 2025	5,281	$3	$490.23	$392.21 - $530.79
Q1 2025	7,961	$4	$518.64	$464.12 - $574.69
Q4 2024	740	$0	$526.39	$458.76 - $569.70
Q3 2024	55,789	$26	$426.54	$379.75 - $464.25
Q2 2024	20,899	$9	$418.45	$392.60 - $437.77
Q1 2024	44,571	$20	$390.78	$358.83 - $430.67
Q4 2023	10,135	$4	$333.50	$297.44 - $373.80
Q3 2023	1,753	$1	$330.58	$314.84 - $345.96
Q2 2023	8,183	$3	$296.47	$269.13 - $323.39
Q1 2023	2,388	$1	$314.59	$264.55 - $343.76
Q4 2022	1,116	$0	$291.87	$240.12 - $325.25
Q3 2022	11,595	$2,921	$250.71	$208.99 - $279.63
Q2 2022	6,015	$1,430	$253.99	$219.96 - $288.99
Q1 2022	6,616	$1,987	$285.60	$244.12 - $313.17
Q4 2021	10,367	$3,127	$278.30	$246.79 - $294.12
Q3 2021	7,418	$1,959	$245.17	$221.11 - $261.92
Q2 2021	3,348	$833	$235.22	$216.57 - $251.71
Q1 2021	22,667	$5,269	$200.84	$172.01 - $220.06
Q4 2020	4,930	$958	$165.41	$139.95 - $183.54
Q3 2020	2,441	$376	$141.40	$130.20 - $152.58
Q2 2020	5,242	$787	$116.82	$80.29 - $150.63
Q1 2020	6,437	$660	$133.95	$72.55 - $163.98
Q4 2019	9,759	$1,626	$139.45	$115.59 - $153.07
Q3 2019	12,636	$1,859	$125.23	$108.93 - $135.20
Q2 2019	35,034	$5,086	$128.32	$114.54 - $136.95
Q1 2019	9,589	$1,228	$109.35	$90.23 - $120.23
Q4 2018	51,408	$5,365	$109.91	$84.00 - $133.51
Q3 2018	22,272	$3,289	$124.45	$116.96 - $131.64
Q2 2018	6,302	$882	$122.45	$111.72 - $131.25
Q1 2018	67,022	$9,915	$139.94	$124.35 - $157.38
Q4 2017	26,119	$4,426	$136.87	$125.82 - $148.58
Q3 2017	4,267	$634	$118.64	$108.40 - $127.70
Q2 2017	26,868	$3,420	$107.25	$100.60 - $112.60
Q1 2017	31,332	$4,063	$103.84	$92.41 - $113.71
Q4 2016	45,111	$5,005	$88.02	$71.47 - $99.74
Q3 2016	12,837	$1,281	$80.07	$69.82 - $84.36
Q2 2016	6,017	$541	$79.19	$69.81 - $84.46
Q1 2016	10,611	$998	$72.86	$61.98 - $85.29
Q4 2015	7,082	$754	$90.21	$80.93 - $97.28
Q2 2015	29,755	$3,717	$101.78	$96.13 - $104.82
Q1 2015	31,328	$4,099	$104.63	$96.23 - $109.99
Q4 2014	84,850	$11,221	$100.04	$83.11 - $108.77
Q3 2014	26,536	$3,274	$96.56	$91.48 - $101.33
Q2 2014	55,154	$6,618	$87.59	$78.78 - $94.40
Q1 2014	120,528	$13,267	$85.26	$78.67 - $90.73
Q4 2013	112,706	$12,967	$80.05	$69.06 - $89.60
Q3 2013	95,083	$8,660	$68.12	$61.83 - $72.99
Q2 2013	95,566	$7,729	$59.57	$52.90 - $64.75