AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 789 Value ($000) $420 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 772 Value ($000) $363 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 705 Value ($000) $301 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 653 Value ($000) $286 Avg Close $390.78 Range $358.83 - $430.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	789	$420	$526.39	$458.76 - $569.70
Q3 2024	772	$363	$426.54	$379.75 - $464.25
Q2 2024	705	$301	$418.45	$392.60 - $437.77
Q1 2024	653	$286	$390.78	$358.83 - $430.67