AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025

Shares 693 Value ($000) $340 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 567 Value ($000) $279 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 558 Value ($000) $298 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 483 Value ($000) $234 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 478 Value ($000) $255 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 428 Value ($000) $201 Avg Close $426.54 Range $379.75 - $464.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	693	$340	$473.82	$431.13 - $507.00
Q3 2025	567	$279	$510.14	$480.74 - $544.82
Q2 2025	558	$298	$490.23	$392.21 - $530.79
Q1 2025	483	$234	$518.64	$464.12 - $574.69
Q4 2024	478	$255	$526.39	$458.76 - $569.70
Q3 2024	428	$201	$426.54	$379.75 - $464.25