AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2024

Shares 6,791 Value ($000) $2,901 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 6,812 Value ($000) $2,987 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 6,897 Value ($000) $2,620 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 6,904 Value ($000) $2,276 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 6,984 Value ($000) $2,320 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 7,004 Value ($000) $2,147 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 7,051 Value ($000) $2,195 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 7,154 Value ($000) $1,802 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 7,164 Value ($000) $1,698 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 7,221 Value ($000) $2,169 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 7,229 Value ($000) $2,181 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 7,294 Value ($000) $1,926 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 7,369 Value ($000) $1,834 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 7,370 Value ($000) $1,725 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 7,397 Value ($000) $1,410 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 7,397 Value ($000) $1,140 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 7,314 Value ($000) $1,097 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 7,320 Value ($000) $764 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 7,546 Value ($000) $1,257 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 7,793 Value ($000) $1,146 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 7,841 Value ($000) $1,138 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 7,890 Value ($000) $1,011 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 7,989 Value ($000) $828 Avg Close $109.91 Range $84.00 - $133.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,791	$2,901	$418.45	$392.60 - $437.77
Q1 2024	6,812	$2,987	$390.78	$358.83 - $430.67
Q4 2023	6,897	$2,620	$333.50	$297.44 - $373.80
Q3 2023	6,904	$2,276	$330.58	$314.84 - $345.96
Q2 2023	6,984	$2,320	$296.47	$269.13 - $323.39
Q1 2023	7,004	$2,147	$314.59	$264.55 - $343.76
Q4 2022	7,051	$2,195	$291.87	$240.12 - $325.25
Q3 2022	7,154	$1,802	$250.71	$208.99 - $279.63
Q2 2022	7,164	$1,698	$253.99	$219.96 - $288.99
Q1 2022	7,221	$2,169	$285.60	$244.12 - $313.17
Q4 2021	7,229	$2,181	$278.30	$246.79 - $294.12
Q3 2021	7,294	$1,926	$245.17	$221.11 - $261.92
Q2 2021	7,369	$1,834	$235.22	$216.57 - $251.71
Q1 2021	7,370	$1,725	$200.84	$172.01 - $220.06
Q4 2020	7,397	$1,410	$165.41	$139.95 - $183.54
Q3 2020	7,397	$1,140	$141.40	$130.20 - $152.58
Q2 2020	7,314	$1,097	$116.82	$80.29 - $150.63
Q1 2020	7,320	$764	$133.95	$72.55 - $163.98
Q4 2019	7,546	$1,257	$139.45	$115.59 - $153.07
Q3 2019	7,793	$1,146	$125.23	$108.93 - $135.20
Q2 2019	7,841	$1,138	$128.32	$114.54 - $136.95
Q1 2019	7,890	$1,011	$109.35	$90.23 - $120.23
Q4 2018	7,989	$828	$109.91	$84.00 - $133.51