AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 1,497 Value ($000) $734 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 821 Value ($000) $403 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 892 Value ($000) $476 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 1,492 Value ($000) $722 Avg Close $518.64 Range $464.12 - $574.69

Q3 2021

Shares 709 Value ($000) $220 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 785 Value ($000) $201 Avg Close $235.22 Range $216.57 - $251.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,497	$734	$473.82	$431.13 - $507.00
Q3 2025	821	$403	$510.14	$480.74 - $544.82
Q2 2025	892	$476	$490.23	$392.21 - $530.79
Q1 2025	1,492	$722	$518.64	$464.12 - $574.69
Q3 2021	709	$220	$245.17	$221.11 - $261.92
Q2 2021	785	$201	$235.22	$216.57 - $251.71