AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025

Shares 734 Value ($000) $360 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 734 Value ($000) $361 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 751 Value ($000) $401 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 761 Value ($000) $368 Avg Close $518.64 Range $464.12 - $574.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	734	$360	$473.82	$431.13 - $507.00
Q3 2025	734	$361	$510.14	$480.74 - $544.82
Q2 2025	751	$401	$490.23	$392.21 - $530.79
Q1 2025	761	$368	$518.64	$464.12 - $574.69