AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 4,700 Value ($000) $2,305 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 4,900 Value ($000) $2,407 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 5,000 Value ($000) $2,669 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 5,200 Value ($000) $2,517 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 5,200 Value ($000) $2,769 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 5,500 Value ($000) $2,584 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 5,600 Value ($000) $2,392 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 5,800 Value ($000) $2,543 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 6,100 Value ($000) $2,317 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 6,400 Value ($000) $2,110 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 6,400 Value ($000) $2,126 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 6,800 Value ($000) $2,084 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 6,900 Value ($000) $2 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 6,900 Value ($000) $1,738 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 7,000 Value ($000) $1,667 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 7,000 Value ($000) $2,106 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 7,000 Value ($000) $2,112 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 7,100 Value ($000) $1,875 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 7,200 Value ($000) $1,792 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 7,200 Value ($000) $1,674 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 7,300 Value ($000) $1,419 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 6,100 Value ($000) $940 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 5,300 Value ($000) $795 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 5,400 Value ($000) $553 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 6,000 Value ($000) $999 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 6,300 Value ($000) $927 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 6,700 Value ($000) $1,013 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 7,200 Value ($000) $922 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 7,300 Value ($000) $762 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 8,300 Value ($000) $1,226 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 8,500 Value ($000) $1,189 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 8,900 Value ($000) $1,317 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 9,000 Value ($000) $1,525 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 9,400 Value ($000) $1,396 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 9,500 Value ($000) $1,209 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 9,500 Value ($000) $1,232 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 9,900 Value ($000) $1,098 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 10,300 Value ($000) $1,028 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 10,900 Value ($000) $979 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 11,300 Value ($000) $1,062 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 12,200 Value ($000) $1,298 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 13,000 Value ($000) $1,419 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 13,200 Value ($000) $1,649 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 13,200 Value ($000) $1,727 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 13,900 Value ($000) $1,838 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 14,400 Value ($000) $1,777 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 14,900 Value ($000) $1,788 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 15,100 Value ($000) $1,662 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 15,700 Value ($000) $1,806 Avg Close $80.05 Range $69.06 - $89.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,700	$2,305	$473.82	$431.13 - $507.00
Q3 2025	4,900	$2,407	$510.14	$480.74 - $544.82
Q2 2025	5,000	$2,669	$490.23	$392.21 - $530.79
Q1 2025	5,200	$2,517	$518.64	$464.12 - $574.69
Q4 2024	5,200	$2,769	$526.39	$458.76 - $569.70
Q3 2024	5,500	$2,584	$426.54	$379.75 - $464.25
Q2 2024	5,600	$2,392	$418.45	$392.60 - $437.77
Q1 2024	5,800	$2,543	$390.78	$358.83 - $430.67
Q4 2023	6,100	$2,317	$333.50	$297.44 - $373.80
Q3 2023	6,400	$2,110	$330.58	$314.84 - $345.96
Q2 2023	6,400	$2,126	$296.47	$269.13 - $323.39
Q1 2023	6,800	$2,084	$314.59	$264.55 - $343.76
Q4 2022	6,900	$2	$291.87	$240.12 - $325.25
Q3 2022	6,900	$1,738	$250.71	$208.99 - $279.63
Q2 2022	7,000	$1,667	$253.99	$219.96 - $288.99
Q1 2022	7,000	$2,106	$285.60	$244.12 - $313.17
Q4 2021	7,000	$2,112	$278.30	$246.79 - $294.12
Q3 2021	7,100	$1,875	$245.17	$221.11 - $261.92
Q2 2021	7,200	$1,792	$235.22	$216.57 - $251.71
Q1 2021	7,200	$1,674	$200.84	$172.01 - $220.06
Q4 2020	7,300	$1,419	$165.41	$139.95 - $183.54
Q3 2020	6,100	$940	$141.40	$130.20 - $152.58
Q2 2020	5,300	$795	$116.82	$80.29 - $150.63
Q1 2020	5,400	$553	$133.95	$72.55 - $163.98
Q4 2019	6,000	$999	$139.45	$115.59 - $153.07
Q3 2019	6,300	$927	$125.23	$108.93 - $135.20
Q2 2019	6,700	$1,013	$128.32	$114.54 - $136.95
Q1 2019	7,200	$922	$109.35	$90.23 - $120.23
Q4 2018	7,300	$762	$109.91	$84.00 - $133.51
Q3 2018	8,300	$1,226	$124.45	$116.96 - $131.64
Q2 2018	8,500	$1,189	$122.45	$111.72 - $131.25
Q1 2018	8,900	$1,317	$139.94	$124.35 - $157.38
Q4 2017	9,000	$1,525	$136.87	$125.82 - $148.58
Q3 2017	9,400	$1,396	$118.64	$108.40 - $127.70
Q2 2017	9,500	$1,209	$107.25	$100.60 - $112.60
Q1 2017	9,500	$1,232	$103.84	$92.41 - $113.71
Q4 2016	9,900	$1,098	$88.02	$71.47 - $99.74
Q3 2016	10,300	$1,028	$80.07	$69.82 - $84.36
Q2 2016	10,900	$979	$79.19	$69.81 - $84.46
Q1 2016	11,300	$1,062	$72.86	$61.98 - $85.29
Q4 2015	12,200	$1,298	$90.21	$80.93 - $97.28
Q3 2015	13,000	$1,419	$94.67	$76.80 - $103.34
Q2 2015	13,200	$1,649	$101.78	$96.13 - $104.82
Q1 2015	13,200	$1,727	$104.63	$96.23 - $109.99
Q4 2014	13,900	$1,838	$100.04	$83.11 - $108.77
Q3 2014	14,400	$1,777	$96.56	$91.48 - $101.33
Q2 2014	14,900	$1,788	$87.59	$78.78 - $94.40
Q1 2014	15,100	$1,662	$85.26	$78.67 - $90.73
Q4 2013	15,700	$1,806	$80.05	$69.06 - $89.60