AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 19,411 Value ($000) $9,518 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 19,048 Value ($000) $9,357 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 19,279 Value ($000) $10,290 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 18,183 Value ($000) $8,803 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 18,687 Value ($000) $9,950 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 17,906 Value ($000) $8,412 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 17,276 Value ($000) $7,380 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 16,480 Value ($000) $7,225 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 19,897 Value ($000) $7,557 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 19,383 Value ($000) $6,390 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 17,700 Value ($000) $5,879 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 17,866 Value ($000) $5,476 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 16,541 Value ($000) $5,150 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 16,070 Value ($000) $4,048,836 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 17,075 Value ($000) $4,058,386 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 16,779 Value ($000) $5,039,740 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 16,637 Value ($000) $5,018,717 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 16,083 Value ($000) $4,247,842 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 15,665 Value ($000) $3,898,705 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 14,573 Value ($000) $3,387,494 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 14,570 Value ($000) $2,831,388 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 13,413 Value ($000) $2,067,077 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 13,413 Value ($000) $2,012,487 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 14,349 Value ($000) $1,470,486 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 17,551 Value ($000) $2,923,646 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 14,847 Value ($000) $2,183,994 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 14,094 Value ($000) $2,045,885 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 15,431 Value ($000) $1,976,711 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 18,007 Value ($000) $1,879,391 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 18,707 Value ($000) $2,762,276 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 18,284 Value ($000) $2,557,566 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 17,584 Value ($000) $2,601,377 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 16,284 Value ($000) $2,759,649 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 17,184 Value ($000) $2,551,996 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 17,584 Value ($000) $2,238,267 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 18,684 Value ($000) $2,422,941 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 15,884 Value ($000) $1,762,171 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 14,784 Value ($000) $1,475,000 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 13,984 Value ($000) $1,256,462 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 13,684 Value ($000) $1,286,433 Avg Close $72.86 Range $61.98 - $85.29

Q4 2014

Shares 11,084 Value ($000) $1,465,859 Avg Close $100.04 Range $83.11 - $108.77

Q2 2014

Shares 11,784 Value ($000) $1,414,080 Avg Close $87.59 Range $78.78 - $94.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,411	$9,518	$473.82	$431.13 - $507.00
Q3 2025	19,048	$9,357	$510.14	$480.74 - $544.82
Q2 2025	19,279	$10,290	$490.23	$392.21 - $530.79
Q1 2025	18,183	$8,803	$518.64	$464.12 - $574.69
Q4 2024	18,687	$9,950	$526.39	$458.76 - $569.70
Q3 2024	17,906	$8,412	$426.54	$379.75 - $464.25
Q2 2024	17,276	$7,380	$418.45	$392.60 - $437.77
Q1 2024	16,480	$7,225	$390.78	$358.83 - $430.67
Q4 2023	19,897	$7,557	$333.50	$297.44 - $373.80
Q3 2023	19,383	$6,390	$330.58	$314.84 - $345.96
Q2 2023	17,700	$5,879	$296.47	$269.13 - $323.39
Q1 2023	17,866	$5,476	$314.59	$264.55 - $343.76
Q4 2022	16,541	$5,150	$291.87	$240.12 - $325.25
Q3 2022	16,070	$4,048,836	$250.71	$208.99 - $279.63
Q2 2022	17,075	$4,058,386	$253.99	$219.96 - $288.99
Q1 2022	16,779	$5,039,740	$285.60	$244.12 - $313.17
Q4 2021	16,637	$5,018,717	$278.30	$246.79 - $294.12
Q3 2021	16,083	$4,247,842	$245.17	$221.11 - $261.92
Q2 2021	15,665	$3,898,705	$235.22	$216.57 - $251.71
Q1 2021	14,573	$3,387,494	$200.84	$172.01 - $220.06
Q4 2020	14,570	$2,831,388	$165.41	$139.95 - $183.54
Q3 2020	13,413	$2,067,077	$141.40	$130.20 - $152.58
Q2 2020	13,413	$2,012,487	$116.82	$80.29 - $150.63
Q1 2020	14,349	$1,470,486	$133.95	$72.55 - $163.98
Q4 2019	17,551	$2,923,646	$139.45	$115.59 - $153.07
Q3 2019	14,847	$2,183,994	$125.23	$108.93 - $135.20
Q2 2019	14,094	$2,045,885	$128.32	$114.54 - $136.95
Q1 2019	15,431	$1,976,711	$109.35	$90.23 - $120.23
Q4 2018	18,007	$1,879,391	$109.91	$84.00 - $133.51
Q3 2018	18,707	$2,762,276	$124.45	$116.96 - $131.64
Q2 2018	18,284	$2,557,566	$122.45	$111.72 - $131.25
Q1 2018	17,584	$2,601,377	$139.94	$124.35 - $157.38
Q4 2017	16,284	$2,759,649	$136.87	$125.82 - $148.58
Q3 2017	17,184	$2,551,996	$118.64	$108.40 - $127.70
Q2 2017	17,584	$2,238,267	$107.25	$100.60 - $112.60
Q1 2017	18,684	$2,422,941	$103.84	$92.41 - $113.71
Q4 2016	15,884	$1,762,171	$88.02	$71.47 - $99.74
Q3 2016	14,784	$1,475,000	$80.07	$69.82 - $84.36
Q2 2016	13,984	$1,256,462	$79.19	$69.81 - $84.46
Q1 2016	13,684	$1,286,433	$72.86	$61.98 - $85.29
Q4 2014	11,084	$1,465,859	$100.04	$83.11 - $108.77
Q2 2014	11,784	$1,414,080	$87.59	$78.78 - $94.40