AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 625 Value ($000) $306 Avg Close $473.82 Range $431.13 - $507.00

Q2 2025

Shares 770 Value ($000) $411 Avg Close $490.23 Range $392.21 - $530.79

Q2 2023

Shares 384 Value ($000) $128 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 651 Value ($000) $200 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 777 Value ($000) $242 Avg Close $291.87 Range $240.12 - $325.25

Q2 2022

Shares 523 Value ($000) $124 Avg Close $253.99 Range $219.96 - $288.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625	$306	$473.82	$431.13 - $507.00
Q2 2025	770	$411	$490.23	$392.21 - $530.79
Q2 2023	384	$128	$296.47	$269.13 - $323.39
Q1 2023	651	$200	$314.59	$264.55 - $343.76
Q4 2022	777	$242	$291.87	$240.12 - $325.25
Q2 2022	523	$124	$253.99	$219.96 - $288.99