AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 35,617 Value ($000) $17,495 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 24,395 Value ($000) $12,230 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 20,039 Value ($000) $10,686 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 22,098 Value ($000) $10,706 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 31,114 Value ($000) $10,617 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 19,745 Value ($000) $9,279 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 23,055 Value ($000) $9,851 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 20,976 Value ($000) $9,199 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 80,705 Value ($000) $30,736 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 118,964 Value ($000) $39,287 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 89,373 Value ($000) $29,759 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 96,075 Value ($000) $29,484 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 92,488 Value ($000) $28,847 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 88,422 Value ($000) $22,312 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 83,740 Value ($000) $19,933 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 83,822 Value ($000) $24,255 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 75,965 Value ($000) $22,944 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 70,009 Value ($000) $18,521 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 65,779 Value ($000) $16,389 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 67,945 Value ($000) $15,810 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 54,516 Value ($000) $10,594 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 51,300 Value ($000) $7,902 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 42,843 Value ($000) $6,429 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 42,124 Value ($000) $2,824 Avg Close $133.95 Range $72.55 - $163.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,617	$17,495	$473.82	$431.13 - $507.00
Q3 2025	24,395	$12,230	$510.14	$480.74 - $544.82
Q2 2025	20,039	$10,686	$490.23	$392.21 - $530.79
Q1 2025	22,098	$10,706	$518.64	$464.12 - $574.69
Q4 2024	31,114	$10,617	$526.39	$458.76 - $569.70
Q3 2024	19,745	$9,279	$426.54	$379.75 - $464.25
Q2 2024	23,055	$9,851	$418.45	$392.60 - $437.77
Q1 2024	20,976	$9,199	$390.78	$358.83 - $430.67
Q4 2023	80,705	$30,736	$333.50	$297.44 - $373.80
Q3 2023	118,964	$39,287	$330.58	$314.84 - $345.96
Q2 2023	89,373	$29,759	$296.47	$269.13 - $323.39
Q1 2023	96,075	$29,484	$314.59	$264.55 - $343.76
Q4 2022	92,488	$28,847	$291.87	$240.12 - $325.25
Q3 2022	88,422	$22,312	$250.71	$208.99 - $279.63
Q2 2022	83,740	$19,933	$253.99	$219.96 - $288.99
Q1 2022	83,822	$24,255	$285.60	$244.12 - $313.17
Q4 2021	75,965	$22,944	$278.30	$246.79 - $294.12
Q3 2021	70,009	$18,521	$245.17	$221.11 - $261.92
Q2 2021	65,779	$16,389	$235.22	$216.57 - $251.71
Q1 2021	67,945	$15,810	$200.84	$172.01 - $220.06
Q4 2020	54,516	$10,594	$165.41	$139.95 - $183.54
Q3 2020	51,300	$7,902	$141.40	$130.20 - $152.58
Q2 2020	42,843	$6,429	$116.82	$80.29 - $150.63
Q1 2020	42,124	$2,824	$133.95	$72.55 - $163.98