AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 45 Value ($000) $22 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 154 Value ($000) $76 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 29 Value ($000) $15 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 1,685 Value ($000) $816 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 87 Value ($000) $46 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 35 Value ($000) $16 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 731 Value ($000) $312 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 5 Value ($000) $2 Avg Close $390.78 Range $358.83 - $430.67
Q3 2023
Shares 36 Value ($000) $12 Avg Close $330.58 Range $314.84 - $345.96
Q1 2023
Shares 9 Value ($000) $3 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 46 Value ($000) $14 Avg Close $291.87 Range $240.12 - $325.25