AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 31,087 Value ($000) $15,243 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 31,613 Value ($000) $15,530 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 31,109 Value ($000) $16,604 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 28,745 Value ($000) $13,916 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 27,251 Value ($000) $14,509 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 26,262 Value ($000) $13,245 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 26,325 Value ($000) $11,246 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 25,024 Value ($000) $10,971 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 23,270 Value ($000) $8,839 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 21,964 Value ($000) $7,241 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 20,293 Value ($000) $6,741 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 23,864 Value ($000) $7,314 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 84,082 Value ($000) $26,181 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 214,889 Value ($000) $54,141 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 277,129 Value ($000) $65,868 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 292,300 Value ($000) $87,795 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 314,773 Value ($000) $94,954 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 297,151 Value ($000) $78,486 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 303,127 Value ($000) $75,441 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 388,709 Value ($000) $90,346 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 459,674 Value ($000) $89,327 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 662,773 Value ($000) $102,204 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 720,669 Value ($000) $108,161 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 866,601 Value ($000) $88,893 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 905,381 Value ($000) $150,740 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 1,066,915 Value ($000) $156,950 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 1,098,316 Value ($000) $159,247 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 1,185,623 Value ($000) $151,573 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 1,230,333 Value ($000) $128,485 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 1,248,632 Value ($000) $183,755 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 1,152,955 Value ($000) $160,839 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 1,068,999 Value ($000) $158,150 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 899,164 Value ($000) $152,381 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 984,064 Value ($000) $146,143 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 985,923 Value ($000) $125,498 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 981,353 Value ($000) $127,262 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 864,610 Value ($000) $97,502 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 499,676 Value ($000) $49,853 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 332,713 Value ($000) $25,990 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 105,667 Value ($000) $10,099 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 82 Value ($000) $9 Avg Close $90.21 Range $80.93 - $97.28

Q4 2014

Shares 43,805 Value ($000) $5,792 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 133,720 Value ($000) $16,497 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 482,106 Value ($000) $57,831 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 833,734 Value ($000) $91,647 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 1,028,554 Value ($000) $118,112 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 1,144,322 Value ($000) $104,043 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 1,118,767 Value ($000) $90,742 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,087	$15,243	$473.82	$431.13 - $507.00
Q3 2025	31,613	$15,530	$510.14	$480.74 - $544.82
Q2 2025	31,109	$16,604	$490.23	$392.21 - $530.79
Q1 2025	28,745	$13,916	$518.64	$464.12 - $574.69
Q4 2024	27,251	$14,509	$526.39	$458.76 - $569.70
Q3 2024	26,262	$13,245	$426.54	$379.75 - $464.25
Q2 2024	26,325	$11,246	$418.45	$392.60 - $437.77
Q1 2024	25,024	$10,971	$390.78	$358.83 - $430.67
Q4 2023	23,270	$8,839	$333.50	$297.44 - $373.80
Q3 2023	21,964	$7,241	$330.58	$314.84 - $345.96
Q2 2023	20,293	$6,741	$296.47	$269.13 - $323.39
Q1 2023	23,864	$7,314	$314.59	$264.55 - $343.76
Q4 2022	84,082	$26,181	$291.87	$240.12 - $325.25
Q3 2022	214,889	$54,141	$250.71	$208.99 - $279.63
Q2 2022	277,129	$65,868	$253.99	$219.96 - $288.99
Q1 2022	292,300	$87,795	$285.60	$244.12 - $313.17
Q4 2021	314,773	$94,954	$278.30	$246.79 - $294.12
Q3 2021	297,151	$78,486	$245.17	$221.11 - $261.92
Q2 2021	303,127	$75,441	$235.22	$216.57 - $251.71
Q1 2021	388,709	$90,346	$200.84	$172.01 - $220.06
Q4 2020	459,674	$89,327	$165.41	$139.95 - $183.54
Q3 2020	662,773	$102,204	$141.40	$130.20 - $152.58
Q2 2020	720,669	$108,161	$116.82	$80.29 - $150.63
Q1 2020	866,601	$88,893	$133.95	$72.55 - $163.98
Q4 2019	905,381	$150,740	$139.45	$115.59 - $153.07
Q3 2019	1,066,915	$156,950	$125.23	$108.93 - $135.20
Q2 2019	1,098,316	$159,247	$128.32	$114.54 - $136.95
Q1 2019	1,185,623	$151,573	$109.35	$90.23 - $120.23
Q4 2018	1,230,333	$128,485	$109.91	$84.00 - $133.51
Q3 2018	1,248,632	$183,755	$124.45	$116.96 - $131.64
Q2 2018	1,152,955	$160,839	$122.45	$111.72 - $131.25
Q1 2018	1,068,999	$158,150	$139.94	$124.35 - $157.38
Q4 2017	899,164	$152,381	$136.87	$125.82 - $148.58
Q3 2017	984,064	$146,143	$118.64	$108.40 - $127.70
Q2 2017	985,923	$125,498	$107.25	$100.60 - $112.60
Q1 2017	981,353	$127,262	$103.84	$92.41 - $113.71
Q4 2016	864,610	$97,502	$88.02	$71.47 - $99.74
Q3 2016	499,676	$49,853	$80.07	$69.82 - $84.36
Q2 2016	332,713	$25,990	$79.19	$69.81 - $84.46
Q1 2016	105,667	$10,099	$72.86	$61.98 - $85.29
Q4 2015	82	$9	$90.21	$80.93 - $97.28
Q4 2014	43,805	$5,792	$100.04	$83.11 - $108.77
Q3 2014	133,720	$16,497	$96.56	$91.48 - $101.33
Q2 2014	482,106	$57,831	$87.59	$78.78 - $94.40
Q1 2014	833,734	$91,647	$85.26	$78.67 - $90.73
Q4 2013	1,028,554	$118,112	$80.05	$69.06 - $89.60
Q3 2013	1,144,322	$104,043	$68.12	$61.83 - $72.99
Q2 2013	1,118,767	$90,742	$59.57	$52.90 - $64.75