AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 231,614 Value ($000) $113,570 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 204,451 Value ($000) $100,437 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 95,694 Value ($000) $51,075 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 100,462 Value ($000) $48,635 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 113,907 Value ($000) $60,648 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 125,388 Value ($000) $58,909 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 70,975 Value ($000) $30,320 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 56,805 Value ($000) $24,906 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 114,209 Value ($000) $43,380 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 94,593 Value ($000) $31,185 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 7,869 Value ($000) $2,614 Avg Close $296.47 Range $269.13 - $323.39

Q1 2021

Shares 22,181 Value ($000) $5,156 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 22,181 Value ($000) $4,310 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 22,181 Value ($000) $3,418 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 52,089 Value ($000) $7,815 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 58,031 Value ($000) $5,947 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 60,857 Value ($000) $10,138 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 64,954 Value ($000) $9,554 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 66,358 Value ($000) $9,633 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 56,255 Value ($000) $7,206 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 51,186 Value ($000) $5,342 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 39,477 Value ($000) $5,829 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 38,155 Value ($000) $5,337 Avg Close $122.45 Range $111.72 - $131.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,614	$113,570	$473.82	$431.13 - $507.00
Q3 2025	204,451	$100,437	$510.14	$480.74 - $544.82
Q2 2025	95,694	$51,075	$490.23	$392.21 - $530.79
Q1 2025	100,462	$48,635	$518.64	$464.12 - $574.69
Q4 2024	113,907	$60,648	$526.39	$458.76 - $569.70
Q3 2024	125,388	$58,909	$426.54	$379.75 - $464.25
Q2 2024	70,975	$30,320	$418.45	$392.60 - $437.77
Q1 2024	56,805	$24,906	$390.78	$358.83 - $430.67
Q4 2023	114,209	$43,380	$333.50	$297.44 - $373.80
Q3 2023	94,593	$31,185	$330.58	$314.84 - $345.96
Q2 2023	7,869	$2,614	$296.47	$269.13 - $323.39
Q1 2021	22,181	$5,156	$200.84	$172.01 - $220.06
Q4 2020	22,181	$4,310	$165.41	$139.95 - $183.54
Q3 2020	22,181	$3,418	$141.40	$130.20 - $152.58
Q2 2020	52,089	$7,815	$116.82	$80.29 - $150.63
Q1 2020	58,031	$5,947	$133.95	$72.55 - $163.98
Q4 2019	60,857	$10,138	$139.45	$115.59 - $153.07
Q3 2019	64,954	$9,554	$125.23	$108.93 - $135.20
Q2 2019	66,358	$9,633	$128.32	$114.54 - $136.95
Q1 2019	56,255	$7,206	$109.35	$90.23 - $120.23
Q4 2018	51,186	$5,342	$109.91	$84.00 - $133.51
Q3 2018	39,477	$5,829	$124.45	$116.96 - $131.64
Q2 2018	38,155	$5,337	$122.45	$111.72 - $131.25