AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 908 Value ($000) $445 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 890 Value ($000) $437 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 890 Value ($000) $475 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 890 Value ($000) $431 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 890 Value ($000) $474 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 1,199 Value ($000) $563 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 6,902 Value ($000) $2,948 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 6,902 Value ($000) $3,026 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 6,891 Value ($000) $2,617 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 6,948 Value ($000) $2,291 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 6,948 Value ($000) $2,308 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 6,948 Value ($000) $2,130 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 6,948 Value ($000) $2,163 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 6,932 Value ($000) $1,746 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 6,958 Value ($000) $1,654 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 6,157 Value ($000) $1,849 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 6,157 Value ($000) $1,857 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 6,207 Value ($000) $1,639 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 6,209 Value ($000) $1,545 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 6,214 Value ($000) $1,444 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 6,207 Value ($000) $1,206 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 6,157 Value ($000) $949 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 5,857 Value ($000) $879 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 5,923 Value ($000) $607 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 5,833 Value ($000) $972 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 5,833 Value ($000) $858 Avg Close $125.23 Range $108.93 - $135.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	908	$445	$473.82	$431.13 - $507.00
Q3 2025	890	$437	$510.14	$480.74 - $544.82
Q2 2025	890	$475	$490.23	$392.21 - $530.79
Q1 2025	890	$431	$518.64	$464.12 - $574.69
Q4 2024	890	$474	$526.39	$458.76 - $569.70
Q3 2024	1,199	$563	$426.54	$379.75 - $464.25
Q2 2024	6,902	$2,948	$418.45	$392.60 - $437.77
Q1 2024	6,902	$3,026	$390.78	$358.83 - $430.67
Q4 2023	6,891	$2,617	$333.50	$297.44 - $373.80
Q3 2023	6,948	$2,291	$330.58	$314.84 - $345.96
Q2 2023	6,948	$2,308	$296.47	$269.13 - $323.39
Q1 2023	6,948	$2,130	$314.59	$264.55 - $343.76
Q4 2022	6,948	$2,163	$291.87	$240.12 - $325.25
Q3 2022	6,932	$1,746	$250.71	$208.99 - $279.63
Q2 2022	6,958	$1,654	$253.99	$219.96 - $288.99
Q1 2022	6,157	$1,849	$285.60	$244.12 - $313.17
Q4 2021	6,157	$1,857	$278.30	$246.79 - $294.12
Q3 2021	6,207	$1,639	$245.17	$221.11 - $261.92
Q2 2021	6,209	$1,545	$235.22	$216.57 - $251.71
Q1 2021	6,214	$1,444	$200.84	$172.01 - $220.06
Q4 2020	6,207	$1,206	$165.41	$139.95 - $183.54
Q3 2020	6,157	$949	$141.40	$130.20 - $152.58
Q2 2020	5,857	$879	$116.82	$80.29 - $150.63
Q1 2020	5,923	$607	$133.95	$72.55 - $163.98
Q4 2019	5,833	$972	$139.45	$115.59 - $153.07
Q3 2019	5,833	$858	$125.23	$108.93 - $135.20