AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 252 Value ($000) $135 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 285 Value ($000) $138 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 361 Value ($000) $192 Avg Close $526.39 Range $458.76 - $569.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	252	$135	$490.23	$392.21 - $530.79
Q1 2025	285	$138	$518.64	$464.12 - $574.69
Q4 2024	361	$192	$526.39	$458.76 - $569.70