AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 2,810 Value ($000) $1,378 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 3,396 Value ($000) $1,668 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 3,344 Value ($000) $1,785 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 2,867 Value ($000) $1,388 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 2,791 Value ($000) $1,486 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 2,540 Value ($000) $1,194 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 2,838 Value ($000) $1,212 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 2,711 Value ($000) $1,188 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 2,471 Value ($000) $939 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 3,598 Value ($000) $1,186 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 3,765 Value ($000) $1,251 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 4,482 Value ($000) $1 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 1,865 Value ($000) $1 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 3,665 Value ($000) $923 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 1,974 Value ($000) $469 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 2,076 Value ($000) $624 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 2,029 Value ($000) $612 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 2,235 Value ($000) $590 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 2,156 Value ($000) $537 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 2,126 Value ($000) $494 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 2,532 Value ($000) $492 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 2,742 Value ($000) $423 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 2,832 Value ($000) $425 Avg Close $116.82 Range $80.29 - $150.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,810	$1,378	$473.82	$431.13 - $507.00
Q3 2025	3,396	$1,668	$510.14	$480.74 - $544.82
Q2 2025	3,344	$1,785	$490.23	$392.21 - $530.79
Q1 2025	2,867	$1,388	$518.64	$464.12 - $574.69
Q4 2024	2,791	$1,486	$526.39	$458.76 - $569.70
Q3 2024	2,540	$1,194	$426.54	$379.75 - $464.25
Q2 2024	2,838	$1,212	$418.45	$392.60 - $437.77
Q1 2024	2,711	$1,188	$390.78	$358.83 - $430.67
Q4 2023	2,471	$939	$333.50	$297.44 - $373.80
Q3 2023	3,598	$1,186	$330.58	$314.84 - $345.96
Q2 2023	3,765	$1,251	$296.47	$269.13 - $323.39
Q1 2023	4,482	$1	$314.59	$264.55 - $343.76
Q4 2022	1,865	$1	$291.87	$240.12 - $325.25
Q3 2022	3,665	$923	$250.71	$208.99 - $279.63
Q2 2022	1,974	$469	$253.99	$219.96 - $288.99
Q1 2022	2,076	$624	$285.60	$244.12 - $313.17
Q4 2021	2,029	$612	$278.30	$246.79 - $294.12
Q3 2021	2,235	$590	$245.17	$221.11 - $261.92
Q2 2021	2,156	$537	$235.22	$216.57 - $251.71
Q1 2021	2,126	$494	$200.84	$172.01 - $220.06
Q4 2020	2,532	$492	$165.41	$139.95 - $183.54
Q3 2020	2,742	$423	$141.40	$130.20 - $152.58
Q2 2020	2,832	$425	$116.82	$80.29 - $150.63