AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 15,005 Value ($000) $7,358 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 54,230 Value ($000) $26,640 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 16,914 Value ($000) $9,028 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 31,052 Value ($000) $15,033 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 28,020 Value ($000) $14,919 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 38,406 Value ($000) $18,044 Avg Close $426.54 Range $379.75 - $464.25

Q4 2019

Shares 45,326 Value ($000) $7,550 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 48,020 Value ($000) $7,064 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 65,420 Value ($000) $9,496 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 31,720 Value ($000) $4,063 Avg Close $109.35 Range $90.23 - $120.23

Q3 2018

Shares 31,941 Value ($000) $4,716 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 106,141 Value ($000) $14,847 Avg Close $122.45 Range $111.72 - $131.25

Q4 2017

Shares 5,135 Value ($000) $870 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 34,935 Value ($000) $5,188 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 30,612 Value ($000) $3,897 Avg Close $107.25 Range $100.60 - $112.60

Q4 2016

Shares 48,894 Value ($000) $5,424 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 36,207 Value ($000) $3,612 Avg Close $80.07 Range $69.82 - $84.36

Q1 2016

Shares 13,644 Value ($000) $1,283 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 3,456 Value ($000) $368 Avg Close $90.21 Range $80.93 - $97.28

Q2 2015

Shares 32,642 Value ($000) $4,078 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 33,110 Value ($000) $4,332 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 6,219 Value ($000) $822 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 3,385 Value ($000) $418 Avg Close $96.56 Range $91.48 - $101.33

Q3 2013

Shares 5,910 Value ($000) $538 Avg Close $68.12 Range $61.83 - $72.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,005	$7,358	$473.82	$431.13 - $507.00
Q3 2025	54,230	$26,640	$510.14	$480.74 - $544.82
Q2 2025	16,914	$9,028	$490.23	$392.21 - $530.79
Q1 2025	31,052	$15,033	$518.64	$464.12 - $574.69
Q4 2024	28,020	$14,919	$526.39	$458.76 - $569.70
Q3 2024	38,406	$18,044	$426.54	$379.75 - $464.25
Q4 2019	45,326	$7,550	$139.45	$115.59 - $153.07
Q3 2019	48,020	$7,064	$125.23	$108.93 - $135.20
Q2 2019	65,420	$9,496	$128.32	$114.54 - $136.95
Q1 2019	31,720	$4,063	$109.35	$90.23 - $120.23
Q3 2018	31,941	$4,716	$124.45	$116.96 - $131.64
Q2 2018	106,141	$14,847	$122.45	$111.72 - $131.25
Q4 2017	5,135	$870	$136.87	$125.82 - $148.58
Q3 2017	34,935	$5,188	$118.64	$108.40 - $127.70
Q2 2017	30,612	$3,897	$107.25	$100.60 - $112.60
Q4 2016	48,894	$5,424	$88.02	$71.47 - $99.74
Q3 2016	36,207	$3,612	$80.07	$69.82 - $84.36
Q1 2016	13,644	$1,283	$72.86	$61.98 - $85.29
Q4 2015	3,456	$368	$90.21	$80.93 - $97.28
Q2 2015	32,642	$4,078	$101.78	$96.13 - $104.82
Q1 2015	33,110	$4,332	$104.63	$96.23 - $109.99
Q4 2014	6,219	$822	$100.04	$83.11 - $108.77
Q3 2014	3,385	$418	$96.56	$91.48 - $101.33
Q3 2013	5,910	$538	$68.12	$61.83 - $72.99