APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 173,655 Value ($000) $1,987 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 417,160 Value ($000) $5,002 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 402,636 Value ($000) $5,081 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 345,230 Value ($000) $4,441 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 320,415 Value ($000) $4,322 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 259,656 Value ($000) $3,479 Avg Close $11.85 Range $10.28 - $12.97

Q2 2024

Shares 244,957 Value ($000) $3,709 Avg Close $12.42 Range $11.83 - $13.19

Q1 2024

Shares 244,106 Value ($000) $3,671 Avg Close $11.21 Range $10.54 - $12.22

Q4 2023

Shares 236,693 Value ($000) $3,237 Avg Close $10.25 Range $9.56 - $10.92

Q3 2023

Shares 246,138 Value ($000) $3,376 Avg Close $10.01 Range $9.18 - $10.69

Q2 2023

Shares 220,365 Value ($000) $2,768 Avg Close $8.46 Range $7.76 - $9.49

Q1 2023

Shares 190,735 Value ($000) $2,174 Avg Close $8.40 Range $7.48 - $8.94

Q4 2022

Shares 192,376 Value ($000) $2,193 Avg Close $7.81 Range $6.79 - $8.46

Q3 2022

Shares 183,861 Value ($000) $1,874 Avg Close $8.04 Range $6.83 - $9.00

Q2 2022

Shares 169,720 Value ($000) $1,829 Avg Close $7.82 Range $6.58 - $8.73

Q1 2022

Shares 153,247 Value ($000) $2,024 Avg Close $8.26 Range $7.61 - $8.66

Q4 2021

Shares 133,068 Value ($000) $1,702 Avg Close $7.94 Range $7.28 - $8.19

Q3 2021

Shares 115,484 Value ($000) $1,498 Avg Close $8.00 Range $7.43 - $8.26

Q2 2021

Shares 90,150 Value ($000) $1,231 Avg Close $8.23 Range $7.66 - $8.73

Q1 2021

Shares 68,601 Value ($000) $1,030 Avg Close $7.39 Range $5.80 - $8.33

Q4 2020

Shares 94,447 Value ($000) $1,003 Avg Close $5.28 Range $3.96 - $6.51

Q3 2020

Shares 78,046 Value ($000) $646 Avg Close $4.84 Range $4.30 - $5.41

Q2 2020

Shares 96,975 Value ($000) $928 Avg Close $4.54 Range $2.62 - $5.97

Q1 2020

Shares 168,370 Value ($000) $1,123 Avg Close $7.11 Range $2.60 - $8.42

Q4 2019

Shares 53,442 Value ($000) $933 Avg Close $7.66 Range $7.03 - $8.49

Q3 2019

Shares 43,962 Value ($000) $707 Avg Close $7.39 Range $7.04 - $7.71

Q2 2019

Shares 32,400 Value ($000) $512 Avg Close $6.91 Range $6.63 - $7.27

Q1 2019

Shares 22,086 Value ($000) $334 Avg Close $6.42 Range $5.22 - $6.81

Q4 2018

Shares 19,503 Value ($000) $241 Avg Close $6.30 Range $5.13 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,655	$1,987	$11.59	$10.98 - $12.11
Q3 2025	417,160	$5,002	$12.08	$11.47 - $12.70
Q2 2025	402,636	$5,081	$11.28	$9.29 - $12.10
Q1 2025	345,230	$4,441	$12.14	$11.28 - $13.07
Q4 2024	320,415	$4,322	$11.79	$11.27 - $12.32
Q3 2024	259,656	$3,479	$11.85	$10.28 - $12.97
Q2 2024	244,957	$3,709	$12.42	$11.83 - $13.19
Q1 2024	244,106	$3,671	$11.21	$10.54 - $12.22
Q4 2023	236,693	$3,237	$10.25	$9.56 - $10.92
Q3 2023	246,138	$3,376	$10.01	$9.18 - $10.69
Q2 2023	220,365	$2,768	$8.46	$7.76 - $9.49
Q1 2023	190,735	$2,174	$8.40	$7.48 - $8.94
Q4 2022	192,376	$2,193	$7.81	$6.79 - $8.46
Q3 2022	183,861	$1,874	$8.04	$6.83 - $9.00
Q2 2022	169,720	$1,829	$7.82	$6.58 - $8.73
Q1 2022	153,247	$2,024	$8.26	$7.61 - $8.66
Q4 2021	133,068	$1,702	$7.94	$7.28 - $8.19
Q3 2021	115,484	$1,498	$8.00	$7.43 - $8.26
Q2 2021	90,150	$1,231	$8.23	$7.66 - $8.73
Q1 2021	68,601	$1,030	$7.39	$5.80 - $8.33
Q4 2020	94,447	$1,003	$5.28	$3.96 - $6.51
Q3 2020	78,046	$646	$4.84	$4.30 - $5.41
Q2 2020	96,975	$928	$4.54	$2.62 - $5.97
Q1 2020	168,370	$1,123	$7.11	$2.60 - $8.42
Q4 2019	53,442	$933	$7.66	$7.03 - $8.49
Q3 2019	43,962	$707	$7.39	$7.04 - $7.71
Q2 2019	32,400	$512	$6.91	$6.63 - $7.27
Q1 2019	22,086	$334	$6.42	$5.22 - $6.81
Q4 2018	19,503	$241	$6.30	$5.13 - $6.83