AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025

Shares 6,217 Value ($000) $3,048 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 6,171 Value ($000) $3,032 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 5,584 Value ($000) $2,980 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 5,396 Value ($000) $2,612 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 4,491 Value ($000) $2,391 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 4,046 Value ($000) $1,901 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 4,094 Value ($000) $1,749 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 3,633 Value ($000) $1,593 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 3,416 Value ($000) $1,297 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 3,159 Value ($000) $1,041 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 1,442 Value ($000) $479 Avg Close $296.47 Range $269.13 - $323.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,217	$3,048	$473.82	$431.13 - $507.00
Q3 2025	6,171	$3,032	$510.14	$480.74 - $544.82
Q2 2025	5,584	$2,980	$490.23	$392.21 - $530.79
Q1 2025	5,396	$2,612	$518.64	$464.12 - $574.69
Q4 2024	4,491	$2,391	$526.39	$458.76 - $569.70
Q3 2024	4,046	$1,901	$426.54	$379.75 - $464.25
Q2 2024	4,094	$1,749	$418.45	$392.60 - $437.77
Q1 2024	3,633	$1,593	$390.78	$358.83 - $430.67
Q4 2023	3,416	$1,297	$333.50	$297.44 - $373.80
Q3 2023	3,159	$1,041	$330.58	$314.84 - $345.96
Q2 2023	1,442	$479	$296.47	$269.13 - $323.39