AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 35,507 Value ($000) $17,411 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 25,156 Value ($000) $12,063 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 20,802 Value ($000) $11,103 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 19,962 Value ($000) $9,665 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 19,544 Value ($000) $10,573 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 14,597 Value ($000) $6,823 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 6,589 Value ($000) $3 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 5,642 Value ($000) $2 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 1,905 Value ($000) $1 Avg Close $333.50 Range $297.44 - $373.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,507	$17,411	$473.82	$431.13 - $507.00
Q3 2025	25,156	$12,063	$510.14	$480.74 - $544.82
Q2 2025	20,802	$11,103	$490.23	$392.21 - $530.79
Q1 2025	19,962	$9,665	$518.64	$464.12 - $574.69
Q4 2024	19,544	$10,573	$526.39	$458.76 - $569.70
Q3 2024	14,597	$6,823	$426.54	$379.75 - $464.25
Q2 2024	6,589	$3	$418.45	$392.60 - $437.77
Q1 2024	5,642	$2	$390.78	$358.83 - $430.67
Q4 2023	1,905	$1	$333.50	$297.44 - $373.80