BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

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

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

Q4 2025
Shares 276,469 Value ($000) $14,638 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 353,604 Value ($000) $20,328 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 286,166 Value ($000) $15,992 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 413,879 Value ($000) $20,224 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 406,376 Value ($000) $22,237 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 169,881 Value ($000) $8,127 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 179,940 Value ($000) $6,951 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 478,237 Value ($000) $20,096 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 512,985 Value ($000) $20,607 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 558,814 Value ($000) $18,629 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 593,234 Value ($000) $19,357 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 623,868 Value ($000) $20,457 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 626,249 Value ($000) $18,156 Avg Close $27.10 Range $24.10 - $32.87