AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025

Shares 441 Value ($000) $216 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 462 Value ($000) $227 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 437 Value ($000) $233 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 448 Value ($000) $217 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 445 Value ($000) $237 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 448 Value ($000) $210 Avg Close $426.54 Range $379.75 - $464.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441	$216	$473.82	$431.13 - $507.00
Q3 2025	462	$227	$510.14	$480.74 - $544.82
Q2 2025	437	$233	$490.23	$392.21 - $530.79
Q1 2025	448	$217	$518.64	$464.12 - $574.69
Q4 2024	445	$237	$526.39	$458.76 - $569.70
Q3 2024	448	$210	$426.54	$379.75 - $464.25