AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 180 Value ($000) $88 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 180 Value ($000) $88 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 180 Value ($000) $96 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 200 Value ($000) $97 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 723 Value ($000) $385 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 836 Value ($000) $393 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 1,941 Value ($000) $829 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 1,520 Value ($000) $661 Avg Close $390.78 Range $358.83 - $430.67