BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

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

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

Q4 2025

Shares 15,463 Value ($000) $964 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 12,802 Value ($000) $790 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 19,202 Value ($000) $1,147 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 19,202 Value ($000) $1,077 Avg Close $58.72 Range $52.19 - $63.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,463	$964	$61.94	$56.45 - $69.94
Q3 2025	12,802	$790	$60.57	$54.66 - $64.30
Q2 2025	19,202	$1,147	$53.70	$45.90 - $59.10
Q1 2025	19,202	$1,077	$58.72	$52.19 - $63.14