AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 1,989 Value ($000) $975 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 2,062 Value ($000) $1,013 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 2,094 Value ($000) $1,118 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 2,049 Value ($000) $992 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 2,051 Value ($000) $1,092 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 2,104 Value ($000) $989 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 2,938 Value ($000) $1,255 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 3,105 Value ($000) $1,361 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 3,121 Value ($000) $1,185 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 3,198 Value ($000) $1,054 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 3,549 Value ($000) $1,179 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 3,511 Value ($000) $1,076 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 3,446 Value ($000) $1,220 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 3,325 Value ($000) $1,065 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 3,187 Value ($000) $857 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 2,687 Value ($000) $807 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 2,676 Value ($000) $807 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 2,631 Value ($000) $695 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 2,566 Value ($000) $639 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 2,537 Value ($000) $590 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 2,346 Value ($000) $473 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 2,425 Value ($000) $374 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 2,076 Value ($000) $311 Avg Close $116.82 Range $80.29 - $150.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,989	$975	$473.82	$431.13 - $507.00
Q3 2025	2,062	$1,013	$510.14	$480.74 - $544.82
Q2 2025	2,094	$1,118	$490.23	$392.21 - $530.79
Q1 2025	2,049	$992	$518.64	$464.12 - $574.69
Q4 2024	2,051	$1,092	$526.39	$458.76 - $569.70
Q3 2024	2,104	$989	$426.54	$379.75 - $464.25
Q2 2024	2,938	$1,255	$418.45	$392.60 - $437.77
Q1 2024	3,105	$1,361	$390.78	$358.83 - $430.67
Q4 2023	3,121	$1,185	$333.50	$297.44 - $373.80
Q3 2023	3,198	$1,054	$330.58	$314.84 - $345.96
Q2 2023	3,549	$1,179	$296.47	$269.13 - $323.39
Q1 2023	3,511	$1,076	$314.59	$264.55 - $343.76
Q4 2022	3,446	$1,220	$291.87	$240.12 - $325.25
Q3 2022	3,325	$1,065	$250.71	$208.99 - $279.63
Q2 2022	3,187	$857	$253.99	$219.96 - $288.99
Q1 2022	2,687	$807	$285.60	$244.12 - $313.17
Q4 2021	2,676	$807	$278.30	$246.79 - $294.12
Q3 2021	2,631	$695	$245.17	$221.11 - $261.92
Q2 2021	2,566	$639	$235.22	$216.57 - $251.71
Q1 2021	2,537	$590	$200.84	$172.01 - $220.06
Q4 2020	2,346	$473	$165.41	$139.95 - $183.54
Q3 2020	2,425	$374	$141.40	$130.20 - $152.58
Q2 2020	2,076	$311	$116.82	$80.29 - $150.63