AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 596 Value ($000) $292 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 599 Value ($000) $294 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 599 Value ($000) $320 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 3 Value ($000) $1 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 3 Value ($000) $2 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 2 Value ($000) $1 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 2 Value ($000) $1 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 2 Value ($000) $1 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 33 Value ($000) $13 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 42 Value ($000) $14 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 42 Value ($000) $14 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 277 Value ($000) $85 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 555 Value ($000) $173 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 460 Value ($000) $116 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 410 Value ($000) $97 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 295 Value ($000) $89 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 6 Value ($000) $2 Avg Close $278.30 Range $246.79 - $294.12