AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 30,696 Value ($000) $15,051 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 31,935 Value ($000) $15,688 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 31,935 Value ($000) $17,045 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 31,935 Value ($000) $15,460 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 35,715 Value ($000) $19,016 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 35,715 Value ($000) $16,779 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 35,715 Value ($000) $15,257 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 56,999 Value ($000) $24,991 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 56,999 Value ($000) $21,650 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 58,121 Value ($000) $19,161 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 61,733 Value ($000) $20,505 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 61,733 Value ($000) $18,921 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 62,819 Value ($000) $19,560 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 62,819 Value ($000) $15,827 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 63,792 Value ($000) $15,162 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 65,502 Value ($000) $19,674 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 63,105 Value ($000) $19,036 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 65,941 Value ($000) $17,416 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 68,490 Value ($000) $17,046 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 71,619 Value ($000) $16,648 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 76,359 Value ($000) $14,839 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 80,814 Value ($000) $12,454 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 84,966 Value ($000) $12,748 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 93,759 Value ($000) $9,608 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 93,759 Value ($000) $15,618 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 102,300 Value ($000) $15,048 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 467,000 Value ($000) $67,790 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 467,000 Value ($000) $59,823 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 477,000 Value ($000) $49,785 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 477,000 Value ($000) $70,434 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 497,000 Value ($000) $69,520 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 497,000 Value ($000) $73,526 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 467,000 Value ($000) $79,143 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 527,000 Value ($000) $78,264 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 537,000 Value ($000) $68,355 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 657,000 Value ($000) $85,200 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 724,000 Value ($000) $80,320 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 824,000 Value ($000) $82,211 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 797,000 Value ($000) $71,610 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 837,000 Value ($000) $78,686 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 877,000 Value ($000) $93,331 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 904,000 Value ($000) $98,654 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 924,000 Value ($000) $115,435 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 994,000 Value ($000) $130,055 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 1,009,000 Value ($000) $133,440 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 1,009,000 Value ($000) $124,490 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 1,009,000 Value ($000) $121,080 Avg Close $87.59 Range $78.78 - $94.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,696	$15,051	$473.82	$431.13 - $507.00
Q3 2025	31,935	$15,688	$510.14	$480.74 - $544.82
Q2 2025	31,935	$17,045	$490.23	$392.21 - $530.79
Q1 2025	31,935	$15,460	$518.64	$464.12 - $574.69
Q4 2024	35,715	$19,016	$526.39	$458.76 - $569.70
Q3 2024	35,715	$16,779	$426.54	$379.75 - $464.25
Q2 2024	35,715	$15,257	$418.45	$392.60 - $437.77
Q1 2024	56,999	$24,991	$390.78	$358.83 - $430.67
Q4 2023	56,999	$21,650	$333.50	$297.44 - $373.80
Q3 2023	58,121	$19,161	$330.58	$314.84 - $345.96
Q2 2023	61,733	$20,505	$296.47	$269.13 - $323.39
Q1 2023	61,733	$18,921	$314.59	$264.55 - $343.76
Q4 2022	62,819	$19,560	$291.87	$240.12 - $325.25
Q3 2022	62,819	$15,827	$250.71	$208.99 - $279.63
Q2 2022	63,792	$15,162	$253.99	$219.96 - $288.99
Q1 2022	65,502	$19,674	$285.60	$244.12 - $313.17
Q4 2021	63,105	$19,036	$278.30	$246.79 - $294.12
Q3 2021	65,941	$17,416	$245.17	$221.11 - $261.92
Q2 2021	68,490	$17,046	$235.22	$216.57 - $251.71
Q1 2021	71,619	$16,648	$200.84	$172.01 - $220.06
Q4 2020	76,359	$14,839	$165.41	$139.95 - $183.54
Q3 2020	80,814	$12,454	$141.40	$130.20 - $152.58
Q2 2020	84,966	$12,748	$116.82	$80.29 - $150.63
Q1 2020	93,759	$9,608	$133.95	$72.55 - $163.98
Q4 2019	93,759	$15,618	$139.45	$115.59 - $153.07
Q3 2019	102,300	$15,048	$125.23	$108.93 - $135.20
Q2 2019	467,000	$67,790	$128.32	$114.54 - $136.95
Q1 2019	467,000	$59,823	$109.35	$90.23 - $120.23
Q4 2018	477,000	$49,785	$109.91	$84.00 - $133.51
Q3 2018	477,000	$70,434	$124.45	$116.96 - $131.64
Q2 2018	497,000	$69,520	$122.45	$111.72 - $131.25
Q1 2018	497,000	$73,526	$139.94	$124.35 - $157.38
Q4 2017	467,000	$79,143	$136.87	$125.82 - $148.58
Q3 2017	527,000	$78,264	$118.64	$108.40 - $127.70
Q2 2017	537,000	$68,355	$107.25	$100.60 - $112.60
Q1 2017	657,000	$85,200	$103.84	$92.41 - $113.71
Q4 2016	724,000	$80,320	$88.02	$71.47 - $99.74
Q3 2016	824,000	$82,211	$80.07	$69.82 - $84.36
Q2 2016	797,000	$71,610	$79.19	$69.81 - $84.46
Q1 2016	837,000	$78,686	$72.86	$61.98 - $85.29
Q4 2015	877,000	$93,331	$90.21	$80.93 - $97.28
Q3 2015	904,000	$98,654	$94.67	$76.80 - $103.34
Q2 2015	924,000	$115,435	$101.78	$96.13 - $104.82
Q1 2015	994,000	$130,055	$104.63	$96.23 - $109.99
Q4 2014	1,009,000	$133,440	$100.04	$83.11 - $108.77
Q3 2014	1,009,000	$124,490	$96.56	$91.48 - $101.33
Q2 2014	1,009,000	$121,080	$87.59	$78.78 - $94.40