AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 79,199 Value ($000) $38,834 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 556,093 Value ($000) $273,181 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 92,683 Value ($000) $49,468 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 21,097 Value ($000) $10,213 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 56,136 Value ($000) $29,888 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 18,319 Value ($000) $8,606 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 88,112 Value ($000) $37,641 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 30,243 Value ($000) $13,260 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 56,386 Value ($000) $21,417 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 44,194 Value ($000) $14,570 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 18,260 Value ($000) $6,065 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 15,464 Value ($000) $4,740 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 20,577 Value ($000) $6,407 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 34,894 Value ($000) $8,792 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 39,979 Value ($000) $9,502 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 41,105 Value ($000) $12,346 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 8,162 Value ($000) $2,463 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 7,289 Value ($000) $1,925 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 3,982 Value ($000) $991 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 68,861 Value ($000) $16,007 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 15,200 Value ($000) $2,954 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 49,937 Value ($000) $7,696 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 57,651 Value ($000) $8,650 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 79,976 Value ($000) $8,196 Avg Close $133.95 Range $72.55 - $163.98

Q3 2019

Shares 2,613 Value ($000) $384 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 20,078 Value ($000) $2,915 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 55,307 Value ($000) $7,085 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 9,820 Value ($000) $1,025 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 8,124 Value ($000) $1,200 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 35,831 Value ($000) $5,012 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 22,711 Value ($000) $3,360 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 4,109 Value ($000) $696 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 7,061 Value ($000) $1,049 Avg Close $118.64 Range $108.40 - $127.70

Q1 2017

Shares 4,188 Value ($000) $543 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 5,541 Value ($000) $615 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 2,090 Value ($000) $209 Avg Close $80.07 Range $69.82 - $84.36

Q1 2016

Shares 8,158 Value ($000) $767 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 11,582 Value ($000) $1,233 Avg Close $90.21 Range $80.93 - $97.28

Q2 2015

Shares 18,272 Value ($000) $2,283 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 2,456 Value ($000) $321 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 3,127 Value ($000) $414 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 4,892 Value ($000) $603 Avg Close $96.56 Range $91.48 - $101.33

Q1 2014

Shares 7,960 Value ($000) $876 Avg Close $85.26 Range $78.67 - $90.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,199	$38,834	$473.82	$431.13 - $507.00
Q3 2025	556,093	$273,181	$510.14	$480.74 - $544.82
Q2 2025	92,683	$49,468	$490.23	$392.21 - $530.79
Q1 2025	21,097	$10,213	$518.64	$464.12 - $574.69
Q4 2024	56,136	$29,888	$526.39	$458.76 - $569.70
Q3 2024	18,319	$8,606	$426.54	$379.75 - $464.25
Q2 2024	88,112	$37,641	$418.45	$392.60 - $437.77
Q1 2024	30,243	$13,260	$390.78	$358.83 - $430.67
Q4 2023	56,386	$21,417	$333.50	$297.44 - $373.80
Q3 2023	44,194	$14,570	$330.58	$314.84 - $345.96
Q2 2023	18,260	$6,065	$296.47	$269.13 - $323.39
Q1 2023	15,464	$4,740	$314.59	$264.55 - $343.76
Q4 2022	20,577	$6,407	$291.87	$240.12 - $325.25
Q3 2022	34,894	$8,792	$250.71	$208.99 - $279.63
Q2 2022	39,979	$9,502	$253.99	$219.96 - $288.99
Q1 2022	41,105	$12,346	$285.60	$244.12 - $313.17
Q4 2021	8,162	$2,463	$278.30	$246.79 - $294.12
Q3 2021	7,289	$1,925	$245.17	$221.11 - $261.92
Q2 2021	3,982	$991	$235.22	$216.57 - $251.71
Q1 2021	68,861	$16,007	$200.84	$172.01 - $220.06
Q4 2020	15,200	$2,954	$165.41	$139.95 - $183.54
Q3 2020	49,937	$7,696	$141.40	$130.20 - $152.58
Q2 2020	57,651	$8,650	$116.82	$80.29 - $150.63
Q1 2020	79,976	$8,196	$133.95	$72.55 - $163.98
Q3 2019	2,613	$384	$125.23	$108.93 - $135.20
Q2 2019	20,078	$2,915	$128.32	$114.54 - $136.95
Q1 2019	55,307	$7,085	$109.35	$90.23 - $120.23
Q4 2018	9,820	$1,025	$109.91	$84.00 - $133.51
Q3 2018	8,124	$1,200	$124.45	$116.96 - $131.64
Q2 2018	35,831	$5,012	$122.45	$111.72 - $131.25
Q1 2018	22,711	$3,360	$139.94	$124.35 - $157.38
Q4 2017	4,109	$696	$136.87	$125.82 - $148.58
Q3 2017	7,061	$1,049	$118.64	$108.40 - $127.70
Q1 2017	4,188	$543	$103.84	$92.41 - $113.71
Q4 2016	5,541	$615	$88.02	$71.47 - $99.74
Q3 2016	2,090	$209	$80.07	$69.82 - $84.36
Q1 2016	8,158	$767	$72.86	$61.98 - $85.29
Q4 2015	11,582	$1,233	$90.21	$80.93 - $97.28
Q2 2015	18,272	$2,283	$101.78	$96.13 - $104.82
Q1 2015	2,456	$321	$104.63	$96.23 - $109.99
Q4 2014	3,127	$414	$100.04	$83.11 - $108.77
Q3 2014	4,892	$603	$96.56	$91.48 - $101.33
Q1 2014	7,960	$876	$85.26	$78.67 - $90.73