AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 154 Value ($000) $76 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 199 Value ($000) $98 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 159 Value ($000) $85 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 89 Value ($000) $43 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 90 Value ($000) $42 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 405 Value ($000) $173 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 396 Value ($000) $174 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 69 Value ($000) $26 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 67 Value ($000) $22 Avg Close $330.58 Range $314.84 - $345.96