BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q4 2025

Shares 79,402 Value ($000) $3,732 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 83,547 Value ($000) $4,024 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 107,399 Value ($000) $3,785 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 144,970 Value ($000) $3,749 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 146,219 Value ($000) $3,851 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 156,489 Value ($000) $3,975 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 181,229 Value ($000) $4,018 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 205,153 Value ($000) $4,686 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 212,318 Value ($000) $4,068 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 220,326 Value ($000) $4,272 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 235,923 Value ($000) $4,943 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 248,584 Value ($000) $5,862 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 257,324 Value ($000) $5,296 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 265,167 Value ($000) $3,954 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 272,527 Value ($000) $4,907 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 145,320 Value ($000) $3,524 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 150,904 Value ($000) $3,863 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 278,757 Value ($000) $7,285 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 293,990 Value ($000) $6,889 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 298,207 Value ($000) $6,078 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 293,677 Value ($000) $5,663 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 297,221 Value ($000) $3,834 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 333,640 Value ($000) $4,157 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 78,830 Value ($000) $504 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 72,500 Value ($000) $741 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 59,200 Value ($000) $587 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,402	$3,732	$46.07	$41.46 - $54.98
Q3 2025	83,547	$4,024	$44.56	$34.91 - $51.62
Q2 2025	107,399	$3,785	$29.05	$22.58 - $35.79
Q1 2025	144,970	$3,749	$25.12	$23.18 - $26.93
Q4 2024	146,219	$3,851	$28.00	$22.79 - $31.47
Q3 2024	156,489	$3,975	$23.93	$21.45 - $26.52
Q2 2024	181,229	$4,018	$22.52	$21.40 - $23.57
Q1 2024	205,153	$4,686	$21.50	$18.04 - $23.30
Q4 2023	212,318	$4,068	$17.61	$15.17 - $20.17
Q3 2023	220,326	$4,272	$20.59	$19.10 - $22.39
Q2 2023	235,923	$4,943	$22.17	$20.03 - $23.90
Q1 2023	248,584	$5,862	$23.42	$19.60 - $26.75
Q4 2022	257,324	$5,296	$18.79	$14.65 - $20.97
Q3 2022	265,167	$3,954	$17.84	$14.82 - $20.44
Q2 2022	272,527	$4,907	$20.36	$17.55 - $24.64
Q1 2022	145,320	$3,524	$23.62	$19.80 - $26.31
Q4 2021	150,904	$3,863	$27.94	$24.39 - $30.95
Q3 2021	278,757	$7,285	$25.57	$22.68 - $27.47
Q2 2021	293,990	$6,889	$22.58	$19.91 - $24.07
Q1 2021	298,207	$6,078	$19.55	$17.71 - $21.51
Q4 2020	293,677	$5,663	$16.68	$12.47 - $19.60
Q3 2020	297,221	$3,834	$13.05	$11.82 - $14.47
Q2 2020	333,640	$4,157	$8.10	$4.88 - $12.88
Q1 2020	78,830	$504	$8.43	$3.57 - $10.72
Q4 2019	72,500	$741	$9.43	$8.73 - $10.61
Q3 2019	59,200	$587	$9.72	$8.03 - $11.52