AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025

Shares 11,031 Value ($000) $5,409 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 11,062 Value ($000) $5,434 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 11,427 Value ($000) $6,099 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 11,802 Value ($000) $5,713 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 14,248 Value ($000) $7,586 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 14,670 Value ($000) $6,892 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 15,604 Value ($000) $6,666 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 16,269 Value ($000) $7,133 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 17,240 Value ($000) $6,548 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 17,660 Value ($000) $5,822 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 20,267 Value ($000) $6,732 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 20,967 Value ($000) $6,426 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 21,714 Value ($000) $6,761 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 23,910 Value ($000) $6,024 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 24,452 Value ($000) $5,812 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 24,302 Value ($000) $7,299 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 24,148 Value ($000) $7,285 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 24,018 Value ($000) $6,344 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 22,588 Value ($000) $5,622 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 22,724 Value ($000) $5,282 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 24,398 Value ($000) $4,742 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 24,389 Value ($000) $3,758 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 23,082 Value ($000) $3,463 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 23,329 Value ($000) $2,391 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 23,725 Value ($000) $3,952 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 22,105 Value ($000) $3,252 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 22,905 Value ($000) $3,325 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 24,326 Value ($000) $3,116 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 23,450 Value ($000) $2,448 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 29,062 Value ($000) $4,291 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 30,713 Value ($000) $4,296 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 29,737 Value ($000) $4,399 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 29,143 Value ($000) $4,939 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 26,005 Value ($000) $3,862 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 21,729 Value ($000) $2,766 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 13,564 Value ($000) $1,759 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 14,870 Value ($000) $1,649 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 17,896 Value ($000) $1,786 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 23,713 Value ($000) $2,131 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 28,683 Value ($000) $2,697 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 32,938 Value ($000) $3,506 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 44,177 Value ($000) $4,821 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 39,037 Value ($000) $4,877 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 35,052 Value ($000) $4,586 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 29,822 Value ($000) $3,944 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 28,732 Value ($000) $3,545 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 22,040 Value ($000) $2,645 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 12,392 Value ($000) $1,364 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 9,742 Value ($000) $1,121 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 8,735 Value ($000) $795 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 5,170 Value ($000) $418 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,031	$5,409	$473.82	$431.13 - $507.00
Q3 2025	11,062	$5,434	$510.14	$480.74 - $544.82
Q2 2025	11,427	$6,099	$490.23	$392.21 - $530.79
Q1 2025	11,802	$5,713	$518.64	$464.12 - $574.69
Q4 2024	14,248	$7,586	$526.39	$458.76 - $569.70
Q3 2024	14,670	$6,892	$426.54	$379.75 - $464.25
Q2 2024	15,604	$6,666	$418.45	$392.60 - $437.77
Q1 2024	16,269	$7,133	$390.78	$358.83 - $430.67
Q4 2023	17,240	$6,548	$333.50	$297.44 - $373.80
Q3 2023	17,660	$5,822	$330.58	$314.84 - $345.96
Q2 2023	20,267	$6,732	$296.47	$269.13 - $323.39
Q1 2023	20,967	$6,426	$314.59	$264.55 - $343.76
Q4 2022	21,714	$6,761	$291.87	$240.12 - $325.25
Q3 2022	23,910	$6,024	$250.71	$208.99 - $279.63
Q2 2022	24,452	$5,812	$253.99	$219.96 - $288.99
Q1 2022	24,302	$7,299	$285.60	$244.12 - $313.17
Q4 2021	24,148	$7,285	$278.30	$246.79 - $294.12
Q3 2021	24,018	$6,344	$245.17	$221.11 - $261.92
Q2 2021	22,588	$5,622	$235.22	$216.57 - $251.71
Q1 2021	22,724	$5,282	$200.84	$172.01 - $220.06
Q4 2020	24,398	$4,742	$165.41	$139.95 - $183.54
Q3 2020	24,389	$3,758	$141.40	$130.20 - $152.58
Q2 2020	23,082	$3,463	$116.82	$80.29 - $150.63
Q1 2020	23,329	$2,391	$133.95	$72.55 - $163.98
Q4 2019	23,725	$3,952	$139.45	$115.59 - $153.07
Q3 2019	22,105	$3,252	$125.23	$108.93 - $135.20
Q2 2019	22,905	$3,325	$128.32	$114.54 - $136.95
Q1 2019	24,326	$3,116	$109.35	$90.23 - $120.23
Q4 2018	23,450	$2,448	$109.91	$84.00 - $133.51
Q3 2018	29,062	$4,291	$124.45	$116.96 - $131.64
Q2 2018	30,713	$4,296	$122.45	$111.72 - $131.25
Q1 2018	29,737	$4,399	$139.94	$124.35 - $157.38
Q4 2017	29,143	$4,939	$136.87	$125.82 - $148.58
Q3 2017	26,005	$3,862	$118.64	$108.40 - $127.70
Q2 2017	21,729	$2,766	$107.25	$100.60 - $112.60
Q1 2017	13,564	$1,759	$103.84	$92.41 - $113.71
Q4 2016	14,870	$1,649	$88.02	$71.47 - $99.74
Q3 2016	17,896	$1,786	$80.07	$69.82 - $84.36
Q2 2016	23,713	$2,131	$79.19	$69.81 - $84.46
Q1 2016	28,683	$2,697	$72.86	$61.98 - $85.29
Q4 2015	32,938	$3,506	$90.21	$80.93 - $97.28
Q3 2015	44,177	$4,821	$94.67	$76.80 - $103.34
Q2 2015	39,037	$4,877	$101.78	$96.13 - $104.82
Q1 2015	35,052	$4,586	$104.63	$96.23 - $109.99
Q4 2014	29,822	$3,944	$100.04	$83.11 - $108.77
Q3 2014	28,732	$3,545	$96.56	$91.48 - $101.33
Q2 2014	22,040	$2,645	$87.59	$78.78 - $94.40
Q1 2014	12,392	$1,364	$85.26	$78.67 - $90.73
Q4 2013	9,742	$1,121	$80.05	$69.06 - $89.60
Q3 2013	8,735	$795	$68.12	$61.83 - $72.99
Q2 2013	5,170	$418	$59.57	$52.90 - $64.75