AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025

Shares 478 Value ($000) $235 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 1,127 Value ($000) $602 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 1,127 Value ($000) $546 Avg Close $518.64 Range $464.12 - $574.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	478	$235	$510.14	$480.74 - $544.82
Q2 2025	1,127	$602	$490.23	$392.21 - $530.79
Q1 2025	1,127	$546	$518.64	$464.12 - $574.69