AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 53,717 Value ($000) $26,340 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 43,360 Value ($000) $21,301 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 40,355 Value ($000) $21,539 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 58,131 Value ($000) $28,142 Avg Close $518.64 Range $464.12 - $574.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,717	$26,340	$473.82	$431.13 - $507.00
Q3 2025	43,360	$21,301	$510.14	$480.74 - $544.82
Q2 2025	40,355	$21,539	$490.23	$392.21 - $530.79
Q1 2025	58,131	$28,142	$518.64	$464.12 - $574.69