AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 123 Value ($000) $60 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 123 Value ($000) $60 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 102 Value ($000) $54 Avg Close $490.23 Range $392.21 - $530.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123	$60	$473.82	$431.13 - $507.00
Q3 2025	123	$60	$510.14	$480.74 - $544.82
Q2 2025	102	$54	$490.23	$392.21 - $530.79