AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 1,244 Value ($000) $610 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 1,247 Value ($000) $613 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 1,234 Value ($000) $659 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 1,251 Value ($000) $606 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 1,233 Value ($000) $656 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 1,216 Value ($000) $571 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 1,213 Value ($000) $518 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 518 Value ($000) $227 Avg Close $390.78 Range $358.83 - $430.67
Q2 2023
Shares 913 Value ($000) $303 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 953 Value ($000) $292 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 920 Value ($000) $286 Avg Close $291.87 Range $240.12 - $325.25