AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 262 Value ($000) $128 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 261 Value ($000) $128 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 261 Value ($000) $139 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 261 Value ($000) $126 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 261 Value ($000) $139 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 261 Value ($000) $123 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 261 Value ($000) $111 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 261 Value ($000) $114 Avg Close $390.78 Range $358.83 - $430.67