AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 22,386 Value ($000) $10,977 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 21,800 Value ($000) $10,709 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 23,980 Value ($000) $12,799 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 25,796 Value ($000) $12,488 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 20,797 Value ($000) $11,073 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 18,877 Value ($000) $8,869 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 20,180 Value ($000) $8,621 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 19,412 Value ($000) $8,511 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 20,899 Value ($000) $7,938 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 24,378 Value ($000) $8,037 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 25,414 Value ($000) $8,442 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 25,573 Value ($000) $7,838 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 23,281 Value ($000) $7,249 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 31,266 Value ($000) $7,876 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 22,635 Value ($000) $5,381 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 30,331 Value ($000) $9,110 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 31,130 Value ($000) $9,390 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 26,237 Value ($000) $6,930 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 25,705 Value ($000) $6,397 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 24,960 Value ($000) $5,802 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 22,264 Value ($000) $4,327 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 29,917 Value ($000) $4,611 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 30,314 Value ($000) $4,548 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 32,567 Value ($000) $3,337 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 51,078 Value ($000) $8,509 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 49,817 Value ($000) $7,328 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 32,062 Value ($000) $4,654 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 34,116 Value ($000) $4,370 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 35,088 Value ($000) $3,662 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 55,284 Value ($000) $8,163 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 61,595 Value ($000) $8,616 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 62,385 Value ($000) $9,229 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 49,261 Value ($000) $8,348 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 41,033 Value ($000) $6,094 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 40,641 Value ($000) $5,173 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 35,572 Value ($000) $4,613 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 35,401 Value ($000) $3,927 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 44,584 Value ($000) $4,448 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 50,028 Value ($000) $4,495 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 53,419 Value ($000) $5,022 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 66,230 Value ($000) $7,048 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 64,527 Value ($000) $7,042 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 62,326 Value ($000) $7,786 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 71,395 Value ($000) $9,341 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 77,783 Value ($000) $10,287 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 70,862 Value ($000) $8,743 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 75,178 Value ($000) $9,021 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 77,718 Value ($000) $8,554 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 74,267 Value ($000) $8,544 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 50,262 Value ($000) $4,578 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 64,263 Value ($000) $5,198 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,386	$10,977	$473.82	$431.13 - $507.00
Q3 2025	21,800	$10,709	$510.14	$480.74 - $544.82
Q2 2025	23,980	$12,799	$490.23	$392.21 - $530.79
Q1 2025	25,796	$12,488	$518.64	$464.12 - $574.69
Q4 2024	20,797	$11,073	$526.39	$458.76 - $569.70
Q3 2024	18,877	$8,869	$426.54	$379.75 - $464.25
Q2 2024	20,180	$8,621	$418.45	$392.60 - $437.77
Q1 2024	19,412	$8,511	$390.78	$358.83 - $430.67
Q4 2023	20,899	$7,938	$333.50	$297.44 - $373.80
Q3 2023	24,378	$8,037	$330.58	$314.84 - $345.96
Q2 2023	25,414	$8,442	$296.47	$269.13 - $323.39
Q1 2023	25,573	$7,838	$314.59	$264.55 - $343.76
Q4 2022	23,281	$7,249	$291.87	$240.12 - $325.25
Q3 2022	31,266	$7,876	$250.71	$208.99 - $279.63
Q2 2022	22,635	$5,381	$253.99	$219.96 - $288.99
Q1 2022	30,331	$9,110	$285.60	$244.12 - $313.17
Q4 2021	31,130	$9,390	$278.30	$246.79 - $294.12
Q3 2021	26,237	$6,930	$245.17	$221.11 - $261.92
Q2 2021	25,705	$6,397	$235.22	$216.57 - $251.71
Q1 2021	24,960	$5,802	$200.84	$172.01 - $220.06
Q4 2020	22,264	$4,327	$165.41	$139.95 - $183.54
Q3 2020	29,917	$4,611	$141.40	$130.20 - $152.58
Q2 2020	30,314	$4,548	$116.82	$80.29 - $150.63
Q1 2020	32,567	$3,337	$133.95	$72.55 - $163.98
Q4 2019	51,078	$8,509	$139.45	$115.59 - $153.07
Q3 2019	49,817	$7,328	$125.23	$108.93 - $135.20
Q2 2019	32,062	$4,654	$128.32	$114.54 - $136.95
Q1 2019	34,116	$4,370	$109.35	$90.23 - $120.23
Q4 2018	35,088	$3,662	$109.91	$84.00 - $133.51
Q3 2018	55,284	$8,163	$124.45	$116.96 - $131.64
Q2 2018	61,595	$8,616	$122.45	$111.72 - $131.25
Q1 2018	62,385	$9,229	$139.94	$124.35 - $157.38
Q4 2017	49,261	$8,348	$136.87	$125.82 - $148.58
Q3 2017	41,033	$6,094	$118.64	$108.40 - $127.70
Q2 2017	40,641	$5,173	$107.25	$100.60 - $112.60
Q1 2017	35,572	$4,613	$103.84	$92.41 - $113.71
Q4 2016	35,401	$3,927	$88.02	$71.47 - $99.74
Q3 2016	44,584	$4,448	$80.07	$69.82 - $84.36
Q2 2016	50,028	$4,495	$79.19	$69.81 - $84.46
Q1 2016	53,419	$5,022	$72.86	$61.98 - $85.29
Q4 2015	66,230	$7,048	$90.21	$80.93 - $97.28
Q3 2015	64,527	$7,042	$94.67	$76.80 - $103.34
Q2 2015	62,326	$7,786	$101.78	$96.13 - $104.82
Q1 2015	71,395	$9,341	$104.63	$96.23 - $109.99
Q4 2014	77,783	$10,287	$100.04	$83.11 - $108.77
Q3 2014	70,862	$8,743	$96.56	$91.48 - $101.33
Q2 2014	75,178	$9,021	$87.59	$78.78 - $94.40
Q1 2014	77,718	$8,554	$85.26	$78.67 - $90.73
Q4 2013	74,267	$8,544	$80.05	$69.06 - $89.60
Q3 2013	50,262	$4,578	$68.12	$61.83 - $72.99
Q2 2013	64,263	$5,198	$59.57	$52.90 - $64.75