AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 825 Value ($000) $374 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 734 Value ($000) $360 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 668 Value ($000) $345 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 688 Value ($000) $325 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 1,068 Value ($000) $563 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 1,057 Value ($000) $531 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 957 Value ($000) $409 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 934 Value ($000) $384 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 1,029 Value ($000) $399 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 1,106 Value ($000) $350 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 1,128 Value ($000) $386 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 1,094 Value ($000) $328 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 1,019 Value ($000) $340 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 858 Value ($000) $216 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 1,020 Value ($000) $242 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 698 Value ($000) $210 Avg Close $285.60 Range $244.12 - $313.17