AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025

Shares 1,001 Value ($000) $492 Avg Close $510.14 Range $480.74 - $544.82

Q1 2025

Shares 5,400 Value ($000) $2,614 Avg Close $518.64 Range $464.12 - $574.69

Q3 2019

Shares 6,800 Value ($000) $1,000 Avg Close $125.23 Range $108.93 - $135.20

Q1 2019

Shares 23,059 Value ($000) $2,954 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 11,823 Value ($000) $1,234 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 52,765 Value ($000) $7,791 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 10,882 Value ($000) $1,522 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 5,104 Value ($000) $755 Avg Close $139.94 Range $124.35 - $157.38

Q2 2016

Shares 5,853 Value ($000) $526 Avg Close $79.19 Range $69.81 - $84.46

Q4 2015

Shares 5,820 Value ($000) $619 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 6,360 Value ($000) $694 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 400 Value ($000) $49,972 Avg Close $101.78 Range $96.13 - $104.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,001	$492	$510.14	$480.74 - $544.82
Q1 2025	5,400	$2,614	$518.64	$464.12 - $574.69
Q3 2019	6,800	$1,000	$125.23	$108.93 - $135.20
Q1 2019	23,059	$2,954	$109.35	$90.23 - $120.23
Q4 2018	11,823	$1,234	$109.91	$84.00 - $133.51
Q3 2018	52,765	$7,791	$124.45	$116.96 - $131.64
Q2 2018	10,882	$1,522	$122.45	$111.72 - $131.25
Q1 2018	5,104	$755	$139.94	$124.35 - $157.38
Q2 2016	5,853	$526	$79.19	$69.81 - $84.46
Q4 2015	5,820	$619	$90.21	$80.93 - $97.28
Q3 2015	6,360	$694	$94.67	$76.80 - $103.34
Q2 2015	400	$49,972	$101.78	$96.13 - $104.82