AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 2,716 Value ($000) $1 Avg Close $473.82 Range $431.13 - $507.00

Q1 2025

Shares 1,723 Value ($000) $1 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 1,751 Value ($000) $1 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 1,912 Value ($000) $1 Avg Close $426.54 Range $379.75 - $464.25

Q4 2023

Shares 8,904 Value ($000) $3 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 1,291 Value ($000) $0 Avg Close $330.58 Range $314.84 - $345.96

Q4 2022

Shares 2,025 Value ($000) $1 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 1,406 Value ($000) $354 Avg Close $250.71 Range $208.99 - $279.63

Q4 2021

Shares 6,068 Value ($000) $1,830 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 8,055 Value ($000) $2,127 Avg Close $245.17 Range $221.11 - $261.92

Q4 2020

Shares 5,161 Value ($000) $1,002 Avg Close $165.41 Range $139.95 - $183.54

Q2 2019

Shares 4,679 Value ($000) $679 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 7,300 Value ($000) $935 Avg Close $109.35 Range $90.23 - $120.23

Q3 2018

Shares 1,800 Value ($000) $265 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 20,500 Value ($000) $2,867 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 9,100 Value ($000) $1,346 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 52,400 Value ($000) $8,880 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 113,400 Value ($000) $16,841 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 87,600 Value ($000) $11,150 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 37,500 Value ($000) $4,863 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 118,700 Value ($000) $13,168 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 28,200 Value ($000) $2,813 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 14,500 Value ($000) $1,302 Avg Close $79.19 Range $69.81 - $84.46

Q4 2014

Shares 8,000 Value ($000) $1,058 Avg Close $100.04 Range $83.11 - $108.77

Q2 2014

Shares 6,600 Value ($000) $792 Avg Close $87.59 Range $78.78 - $94.40

Q3 2013

Shares 9,700 Value ($000) $883 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 3,000 Value ($000) $242 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,716	$1	$473.82	$431.13 - $507.00
Q1 2025	1,723	$1	$518.64	$464.12 - $574.69
Q4 2024	1,751	$1	$526.39	$458.76 - $569.70
Q3 2024	1,912	$1	$426.54	$379.75 - $464.25
Q4 2023	8,904	$3	$333.50	$297.44 - $373.80
Q3 2023	1,291	$0	$330.58	$314.84 - $345.96
Q4 2022	2,025	$1	$291.87	$240.12 - $325.25
Q3 2022	1,406	$354	$250.71	$208.99 - $279.63
Q4 2021	6,068	$1,830	$278.30	$246.79 - $294.12
Q3 2021	8,055	$2,127	$245.17	$221.11 - $261.92
Q4 2020	5,161	$1,002	$165.41	$139.95 - $183.54
Q2 2019	4,679	$679	$128.32	$114.54 - $136.95
Q1 2019	7,300	$935	$109.35	$90.23 - $120.23
Q3 2018	1,800	$265	$124.45	$116.96 - $131.64
Q2 2018	20,500	$2,867	$122.45	$111.72 - $131.25
Q1 2018	9,100	$1,346	$139.94	$124.35 - $157.38
Q4 2017	52,400	$8,880	$136.87	$125.82 - $148.58
Q3 2017	113,400	$16,841	$118.64	$108.40 - $127.70
Q2 2017	87,600	$11,150	$107.25	$100.60 - $112.60
Q1 2017	37,500	$4,863	$103.84	$92.41 - $113.71
Q4 2016	118,700	$13,168	$88.02	$71.47 - $99.74
Q3 2016	28,200	$2,813	$80.07	$69.82 - $84.36
Q2 2016	14,500	$1,302	$79.19	$69.81 - $84.46
Q4 2014	8,000	$1,058	$100.04	$83.11 - $108.77
Q2 2014	6,600	$792	$87.59	$78.78 - $94.40
Q3 2013	9,700	$883	$68.12	$61.83 - $72.99
Q2 2013	3,000	$242	$59.57	$52.90 - $64.75