AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 689 Value ($000) $338 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 802 Value ($000) $394 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 804 Value ($000) $429 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 766 Value ($000) $371 Avg Close $518.64 Range $464.12 - $574.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	689	$338	$473.82	$431.13 - $507.00
Q3 2025	802	$394	$510.14	$480.74 - $544.82
Q2 2025	804	$429	$490.23	$392.21 - $530.79
Q1 2025	766	$371	$518.64	$464.12 - $574.69