AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 21,374 Value ($000) $10,531 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 21,374 Value ($000) $10,500 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 21,374 Value ($000) $11,408 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 23,748 Value ($000) $11,497 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 23,748 Value ($000) $12,623 Avg Close $526.39 Range $458.76 - $569.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,374	$10,531	$473.82	$431.13 - $507.00
Q3 2025	21,374	$10,500	$510.14	$480.74 - $544.82
Q2 2025	21,374	$11,408	$490.23	$392.21 - $530.79
Q1 2025	23,748	$11,497	$518.64	$464.12 - $574.69
Q4 2024	23,748	$12,623	$526.39	$458.76 - $569.70