AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 3,854 Value ($000) $1,890 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 3,955 Value ($000) $1,943 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 3,922 Value ($000) $2,093 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 4,013 Value ($000) $1,943 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 3,805 Value ($000) $2,026 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 3,505 Value ($000) $1,647 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 3,378 Value ($000) $1,443 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 2,234 Value ($000) $980 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 1,875 Value ($000) $712 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 1,998 Value ($000) $659 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 1,527 Value ($000) $507 Avg Close $296.47 Range $269.13 - $323.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,854	$1,890	$473.82	$431.13 - $507.00
Q3 2025	3,955	$1,943	$510.14	$480.74 - $544.82
Q2 2025	3,922	$2,093	$490.23	$392.21 - $530.79
Q1 2025	4,013	$1,943	$518.64	$464.12 - $574.69
Q4 2024	3,805	$2,026	$526.39	$458.76 - $569.70
Q3 2024	3,505	$1,647	$426.54	$379.75 - $464.25
Q2 2024	3,378	$1,443	$418.45	$392.60 - $437.77
Q1 2024	2,234	$980	$390.78	$358.83 - $430.67
Q4 2023	1,875	$712	$333.50	$297.44 - $373.80
Q3 2023	1,998	$659	$330.58	$314.84 - $345.96
Q2 2023	1,527	$507	$296.47	$269.13 - $323.39