AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 2,670 Value ($000) $1,422 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 2,671 Value ($000) $1,255 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 2,770 Value ($000) $1,183 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 2,758 Value ($000) $1,209 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 2,681 Value ($000) $1,018 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 2,720 Value ($000) $897 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 3,040 Value ($000) $1,010 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 3,027 Value ($000) $928 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 3,063 Value ($000) $954 Avg Close $291.87 Range $240.12 - $325.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,670	$1,422	$526.39	$458.76 - $569.70
Q3 2024	2,671	$1,255	$426.54	$379.75 - $464.25
Q2 2024	2,770	$1,183	$418.45	$392.60 - $437.77
Q1 2024	2,758	$1,209	$390.78	$358.83 - $430.67
Q4 2023	2,681	$1,018	$333.50	$297.44 - $373.80
Q3 2023	2,720	$897	$330.58	$314.84 - $345.96
Q2 2023	3,040	$1,010	$296.47	$269.13 - $323.39
Q1 2023	3,027	$928	$314.59	$264.55 - $343.76
Q4 2022	3,063	$954	$291.87	$240.12 - $325.25