AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 9,829 Value ($000) $4,819 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 10,029 Value ($000) $4,927 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 10,332 Value ($000) $5,515 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 10,372 Value ($000) $5,021 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 10,342 Value ($000) $5,506 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 10,301 Value ($000) $4,840 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 10,287 Value ($000) $4,395 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 12,308 Value ($000) $5,396 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 12,409 Value ($000) $4,713 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 12,291 Value ($000) $4,052 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 12,552 Value ($000) $4,169 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 12,917 Value ($000) $3,959 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 14,019 Value ($000) $4,365 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 14,113 Value ($000) $3,556 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 13,984 Value ($000) $3,324 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 25,979 Value ($000) $7,803 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 25,546 Value ($000) $7,706 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 26,663 Value ($000) $7,042 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 27,021 Value ($000) $6,725 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 25,928 Value ($000) $6,027 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 25,469 Value ($000) $4,949 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 25,733 Value ($000) $4,350 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 25,997 Value ($000) $3,901 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 25,441 Value ($000) $2,861 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 21,722 Value ($000) $3,618 Avg Close $139.45 Range $115.59 - $153.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,829	$4,819	$473.82	$431.13 - $507.00
Q3 2025	10,029	$4,927	$510.14	$480.74 - $544.82
Q2 2025	10,332	$5,515	$490.23	$392.21 - $530.79
Q1 2025	10,372	$5,021	$518.64	$464.12 - $574.69
Q4 2024	10,342	$5,506	$526.39	$458.76 - $569.70
Q3 2024	10,301	$4,840	$426.54	$379.75 - $464.25
Q2 2024	10,287	$4,395	$418.45	$392.60 - $437.77
Q1 2024	12,308	$5,396	$390.78	$358.83 - $430.67
Q4 2023	12,409	$4,713	$333.50	$297.44 - $373.80
Q3 2023	12,291	$4,052	$330.58	$314.84 - $345.96
Q2 2023	12,552	$4,169	$296.47	$269.13 - $323.39
Q1 2023	12,917	$3,959	$314.59	$264.55 - $343.76
Q4 2022	14,019	$4,365	$291.87	$240.12 - $325.25
Q3 2022	14,113	$3,556	$250.71	$208.99 - $279.63
Q2 2022	13,984	$3,324	$253.99	$219.96 - $288.99
Q1 2022	25,979	$7,803	$285.60	$244.12 - $313.17
Q4 2021	25,546	$7,706	$278.30	$246.79 - $294.12
Q3 2021	26,663	$7,042	$245.17	$221.11 - $261.92
Q2 2021	27,021	$6,725	$235.22	$216.57 - $251.71
Q1 2021	25,928	$6,027	$200.84	$172.01 - $220.06
Q4 2020	25,469	$4,949	$165.41	$139.95 - $183.54
Q3 2020	25,733	$4,350	$141.40	$130.20 - $152.58
Q2 2020	25,997	$3,901	$116.82	$80.29 - $150.63
Q1 2020	25,441	$2,861	$133.95	$72.55 - $163.98
Q4 2019	21,722	$3,618	$139.45	$115.59 - $153.07