BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

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

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

Q4 2025

Shares 1,662,886 Value ($000) $1,780,046 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,729,300 Value ($000) $2,016,459 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,938,804 Value ($000) $2,034,613 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,969,703 Value ($000) $1,864,572 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 2,100,163 Value ($000) $2,152,907 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,662,886	$1,780,046	$1089.41	$985.78 - $1214.03
Q3 2025	1,729,300	$2,016,459	$1108.77	$1023.93 - $1177.77
Q2 2025	1,938,804	$2,034,613	$933.09	$762.34 - $1044.14
Q1 2025	1,969,703	$1,864,572	$961.85	$885.02 - $1062.44
Q4 2024	2,100,163	$2,152,907	$991.05	$896.06 - $1060.71