AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 23,268 Value ($000) $11,409 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 22,464 Value ($000) $11,035 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 22,652 Value ($000) $12,090 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 22,082 Value ($000) $10,690 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 26,059 Value ($000) $13,875 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 29,261 Value ($000) $13,747 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 26,246 Value ($000) $11,212 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 27,223 Value ($000) $11,936 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 27,139 Value ($000) $10,308 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 27,883 Value ($000) $9,192 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 27,927 Value ($000) $9,276 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 24,285 Value ($000) $7,443 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 23,831 Value ($000) $7,420 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 18,003 Value ($000) $4,536 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 20,595 Value ($000) $4,895 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 23,927 Value ($000) $7,187 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 23,818 Value ($000) $7,185 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 22,478 Value ($000) $5,937 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 23,376 Value ($000) $5,818 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 18,921 Value ($000) $4,398 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 18,930 Value ($000) $3,679 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 19,257 Value ($000) $2,968 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 55,790 Value ($000) $8,371 Avg Close $116.82 Range $80.29 - $150.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,268	$11,409	$473.82	$431.13 - $507.00
Q3 2025	22,464	$11,035	$510.14	$480.74 - $544.82
Q2 2025	22,652	$12,090	$490.23	$392.21 - $530.79
Q1 2025	22,082	$10,690	$518.64	$464.12 - $574.69
Q4 2024	26,059	$13,875	$526.39	$458.76 - $569.70
Q3 2024	29,261	$13,747	$426.54	$379.75 - $464.25
Q2 2024	26,246	$11,212	$418.45	$392.60 - $437.77
Q1 2024	27,223	$11,936	$390.78	$358.83 - $430.67
Q4 2023	27,139	$10,308	$333.50	$297.44 - $373.80
Q3 2023	27,883	$9,192	$330.58	$314.84 - $345.96
Q2 2023	27,927	$9,276	$296.47	$269.13 - $323.39
Q1 2023	24,285	$7,443	$314.59	$264.55 - $343.76
Q4 2022	23,831	$7,420	$291.87	$240.12 - $325.25
Q3 2022	18,003	$4,536	$250.71	$208.99 - $279.63
Q2 2022	20,595	$4,895	$253.99	$219.96 - $288.99
Q1 2022	23,927	$7,187	$285.60	$244.12 - $313.17
Q4 2021	23,818	$7,185	$278.30	$246.79 - $294.12
Q3 2021	22,478	$5,937	$245.17	$221.11 - $261.92
Q2 2021	23,376	$5,818	$235.22	$216.57 - $251.71
Q1 2021	18,921	$4,398	$200.84	$172.01 - $220.06
Q4 2020	18,930	$3,679	$165.41	$139.95 - $183.54
Q3 2020	19,257	$2,968	$141.40	$130.20 - $152.58
Q2 2020	55,790	$8,371	$116.82	$80.29 - $150.63