AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 970 Value ($000) $456 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 1,597 Value ($000) $682 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 1,430 Value ($000) $627 Avg Close $390.78 Range $358.83 - $430.67

Q3 2023

Shares 1,398 Value ($000) $461 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 1,400 Value ($000) $465 Avg Close $296.47 Range $269.13 - $323.39

Q4 2022

Shares 3,400 Value ($000) $1,059 Avg Close $291.87 Range $240.12 - $325.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	970	$456	$426.54	$379.75 - $464.25
Q2 2024	1,597	$682	$418.45	$392.60 - $437.77
Q1 2024	1,430	$627	$390.78	$358.83 - $430.67
Q3 2023	1,398	$461	$330.58	$314.84 - $345.96
Q2 2023	1,400	$465	$296.47	$269.13 - $323.39
Q4 2022	3,400	$1,059	$291.87	$240.12 - $325.25