AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 2,344 Value ($000) $1,151 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 1,879 Value ($000) $1,003 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 2,425 Value ($000) $1,174 Avg Close $518.64 Range $464.12 - $574.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,344	$1,151	$510.14	$480.74 - $544.82
Q2 2025	1,879	$1,003	$490.23	$392.21 - $530.79
Q1 2025	2,425	$1,174	$518.64	$464.12 - $574.69