AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025

Shares 3,979 Value ($000) $1,951 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 3,855 Value ($000) $1,894 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 3,840 Value ($000) $2,050 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 4,063 Value ($000) $1,967 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 4,563 Value ($000) $2,429 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 4,770 Value ($000) $2,241 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 5,088 Value ($000) $2,174 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 6,583 Value ($000) $2,886 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 6,897 Value ($000) $2,620 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 7,194 Value ($000) $2,372 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 7,376 Value ($000) $2,450 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 7,915 Value ($000) $2,426 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 7,632 Value ($000) $2,376 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 7,966 Value ($000) $2,007 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 7,643 Value ($000) $1,817 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 6,873 Value ($000) $2,064 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 6,896 Value ($000) $2,080 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 7,151 Value ($000) $1,889 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 6,435 Value ($000) $1,602 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 6,562 Value ($000) $1,525 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 7,394 Value ($000) $1,437 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 7,537 Value ($000) $1,162 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 6,951 Value ($000) $1,043 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 4,903 Value ($000) $502 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 3,169 Value ($000) $528 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 2,348 Value ($000) $345 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 802 Value ($000) $116 Avg Close $128.32 Range $114.54 - $136.95

Q4 2017

Shares 9 Value ($000) $2 Avg Close $136.87 Range $125.82 - $148.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,979	$1,951	$473.82	$431.13 - $507.00
Q3 2025	3,855	$1,894	$510.14	$480.74 - $544.82
Q2 2025	3,840	$2,050	$490.23	$392.21 - $530.79
Q1 2025	4,063	$1,967	$518.64	$464.12 - $574.69
Q4 2024	4,563	$2,429	$526.39	$458.76 - $569.70
Q3 2024	4,770	$2,241	$426.54	$379.75 - $464.25
Q2 2024	5,088	$2,174	$418.45	$392.60 - $437.77
Q1 2024	6,583	$2,886	$390.78	$358.83 - $430.67
Q4 2023	6,897	$2,620	$333.50	$297.44 - $373.80
Q3 2023	7,194	$2,372	$330.58	$314.84 - $345.96
Q2 2023	7,376	$2,450	$296.47	$269.13 - $323.39
Q1 2023	7,915	$2,426	$314.59	$264.55 - $343.76
Q4 2022	7,632	$2,376	$291.87	$240.12 - $325.25
Q3 2022	7,966	$2,007	$250.71	$208.99 - $279.63
Q2 2022	7,643	$1,817	$253.99	$219.96 - $288.99
Q1 2022	6,873	$2,064	$285.60	$244.12 - $313.17
Q4 2021	6,896	$2,080	$278.30	$246.79 - $294.12
Q3 2021	7,151	$1,889	$245.17	$221.11 - $261.92
Q2 2021	6,435	$1,602	$235.22	$216.57 - $251.71
Q1 2021	6,562	$1,525	$200.84	$172.01 - $220.06
Q4 2020	7,394	$1,437	$165.41	$139.95 - $183.54
Q3 2020	7,537	$1,162	$141.40	$130.20 - $152.58
Q2 2020	6,951	$1,043	$116.82	$80.29 - $150.63
Q1 2020	4,903	$502	$133.95	$72.55 - $163.98
Q4 2019	3,169	$528	$139.45	$115.59 - $153.07
Q3 2019	2,348	$345	$125.23	$108.93 - $135.20
Q2 2019	802	$116	$128.32	$114.54 - $136.95
Q4 2017	9	$2	$136.87	$125.82 - $148.58