AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 2,103 Value ($000) $1,031 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 2,160 Value ($000) $1,061 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 2,170 Value ($000) $1,158 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 2,174 Value ($000) $1,052 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 2,181 Value ($000) $1,161 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 2,282 Value ($000) $1,072 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 2,312 Value ($000) $988 Avg Close $418.45 Range $392.60 - $437.77

Q3 2023

Shares 2,008 Value ($000) $662 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 2,009 Value ($000) $667 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 2,009 Value ($000) $616 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 2,117 Value ($000) $659 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 3,908 Value ($000) $985,000 Avg Close $250.71 Range $208.99 - $279.63

Q1 2022

Shares 3,826 Value ($000) $1,149,000 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 3,740 Value ($000) $1,128,000 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 3,740 Value ($000) $988,000 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 3,740 Value ($000) $931,000 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 3,740 Value ($000) $869,000 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 3,740 Value ($000) $727 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 3,740 Value ($000) $576 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 3,860 Value ($000) $579 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 3,860 Value ($000) $396 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 3,427 Value ($000) $571,000 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 3,427 Value ($000) $504 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 3,427 Value ($000) $497 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 3,427 Value ($000) $439 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 1,776 Value ($000) $185 Avg Close $109.91 Range $84.00 - $133.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,103	$1,031	$473.82	$431.13 - $507.00
Q3 2025	2,160	$1,061	$510.14	$480.74 - $544.82
Q2 2025	2,170	$1,158	$490.23	$392.21 - $530.79
Q1 2025	2,174	$1,052	$518.64	$464.12 - $574.69
Q4 2024	2,181	$1,161	$526.39	$458.76 - $569.70
Q3 2024	2,282	$1,072	$426.54	$379.75 - $464.25
Q2 2024	2,312	$988	$418.45	$392.60 - $437.77
Q3 2023	2,008	$662	$330.58	$314.84 - $345.96
Q2 2023	2,009	$667	$296.47	$269.13 - $323.39
Q1 2023	2,009	$616	$314.59	$264.55 - $343.76
Q4 2022	2,117	$659	$291.87	$240.12 - $325.25
Q3 2022	3,908	$985,000	$250.71	$208.99 - $279.63
Q1 2022	3,826	$1,149,000	$285.60	$244.12 - $313.17
Q4 2021	3,740	$1,128,000	$278.30	$246.79 - $294.12
Q3 2021	3,740	$988,000	$245.17	$221.11 - $261.92
Q2 2021	3,740	$931,000	$235.22	$216.57 - $251.71
Q1 2021	3,740	$869,000	$200.84	$172.01 - $220.06
Q4 2020	3,740	$727	$165.41	$139.95 - $183.54
Q3 2020	3,740	$576	$141.40	$130.20 - $152.58
Q2 2020	3,860	$579	$116.82	$80.29 - $150.63
Q1 2020	3,860	$396	$133.95	$72.55 - $163.98
Q4 2019	3,427	$571,000	$139.45	$115.59 - $153.07
Q3 2019	3,427	$504	$125.23	$108.93 - $135.20
Q2 2019	3,427	$497	$128.32	$114.54 - $136.95
Q1 2019	3,427	$439	$109.35	$90.23 - $120.23
Q4 2018	1,776	$185	$109.91	$84.00 - $133.51