AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025

Shares 20,899 Value ($000) $10,248 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 23,246 Value ($000) $11,420 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 23,348 Value ($000) $12,462 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 23,632 Value ($000) $11,440 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 23,672 Value ($000) $12,604 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 23,377 Value ($000) $10,983 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 22,661 Value ($000) $9,681 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 20,438 Value ($000) $8,961 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 15,567 Value ($000) $5,913 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 15,977 Value ($000) $5,267 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 16,580 Value ($000) $5,507 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 16,580 Value ($000) $5,082 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 16,860 Value ($000) $5,250 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 16,820 Value ($000) $4,238 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 16,870 Value ($000) $4,010 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 19,020 Value ($000) $5,713 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 19,610 Value ($000) $5,916 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 19,240 Value ($000) $5,082 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 19,130 Value ($000) $4,761 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 18,015 Value ($000) $4,338 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 16,025 Value ($000) $3,114 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 13,865 Value ($000) $2,137 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 12,965 Value ($000) $1,945 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 12,236 Value ($000) $1,254 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 3,101 Value ($000) $522 Avg Close $139.45 Range $115.59 - $153.07

Q3 2018

Shares 200 Value ($000) $30 Avg Close $124.45 Range $116.96 - $131.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,899	$10,248	$473.82	$431.13 - $507.00
Q3 2025	23,246	$11,420	$510.14	$480.74 - $544.82
Q2 2025	23,348	$12,462	$490.23	$392.21 - $530.79
Q1 2025	23,632	$11,440	$518.64	$464.12 - $574.69
Q4 2024	23,672	$12,604	$526.39	$458.76 - $569.70
Q3 2024	23,377	$10,983	$426.54	$379.75 - $464.25
Q2 2024	22,661	$9,681	$418.45	$392.60 - $437.77
Q1 2024	20,438	$8,961	$390.78	$358.83 - $430.67
Q4 2023	15,567	$5,913	$333.50	$297.44 - $373.80
Q3 2023	15,977	$5,267	$330.58	$314.84 - $345.96
Q2 2023	16,580	$5,507	$296.47	$269.13 - $323.39
Q1 2023	16,580	$5,082	$314.59	$264.55 - $343.76
Q4 2022	16,860	$5,250	$291.87	$240.12 - $325.25
Q3 2022	16,820	$4,238	$250.71	$208.99 - $279.63
Q2 2022	16,870	$4,010	$253.99	$219.96 - $288.99
Q1 2022	19,020	$5,713	$285.60	$244.12 - $313.17
Q4 2021	19,610	$5,916	$278.30	$246.79 - $294.12
Q3 2021	19,240	$5,082	$245.17	$221.11 - $261.92
Q2 2021	19,130	$4,761	$235.22	$216.57 - $251.71
Q1 2021	18,015	$4,338	$200.84	$172.01 - $220.06
Q4 2020	16,025	$3,114	$165.41	$139.95 - $183.54
Q3 2020	13,865	$2,137	$141.40	$130.20 - $152.58
Q2 2020	12,965	$1,945	$116.82	$80.29 - $150.63
Q1 2020	12,236	$1,254	$133.95	$72.55 - $163.98
Q4 2019	3,101	$522	$139.45	$115.59 - $153.07
Q3 2018	200	$30	$124.45	$116.96 - $131.64