AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025

Shares 612 Value ($000) $300 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 6,370 Value ($000) $3,129 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 7,935 Value ($000) $4,235 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 7,777 Value ($000) $3,765 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 7,925 Value ($000) $4,220 Avg Close $526.39 Range $458.76 - $569.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	612	$300	$473.82	$431.13 - $507.00
Q3 2025	6,370	$3,129	$510.14	$480.74 - $544.82
Q2 2025	7,935	$4,235	$490.23	$392.21 - $530.79
Q1 2025	7,777	$3,765	$518.64	$464.12 - $574.69
Q4 2024	7,925	$4,220	$526.39	$458.76 - $569.70