CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

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

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

Q4 2025

Shares 35,368 Value ($000) $1,376 Avg Close $32.24 Range $22.05 - $42.17

Q3 2025

Shares 256,233 Value ($000) $5,834 Avg Close $20.31 Range $14.59 - $24.74

Q2 2025

Shares 372,467 Value ($000) $7,606 Avg Close $18.51 Range $15.45 - $22.82

Q1 2025

Shares 325,697 Value ($000) $6,520 Avg Close $24.76 Range $18.70 - $32.74

Q4 2024

Shares 316,036 Value ($000) $8,422 Avg Close $30.46 Range $25.82 - $35.84

Q3 2024

Shares 349,229 Value ($000) $9,960 Avg Close $25.45 Range $16.96 - $32.53

Q2 2024

Shares 294,022 Value ($000) $6,401 Avg Close $22.28 Range $18.50 - $25.91

Q1 2024

Shares 295,327 Value ($000) $6,541 Avg Close $21.76 Range $17.42 - $25.60

Q4 2023

Shares 279,727 Value ($000) $6,037 Avg Close $17.60 Range $12.07 - $22.66

Q3 2023

Shares 266,000 Value ($000) $4,493 Avg Close $17.49 Range $13.18 - $20.96

Q2 2023

Shares 317,954 Value ($000) $4,362 Avg Close $20.26 Range $9.26 - $26.70

Q1 2023

Shares 114,909 Value ($000) $2,611 Avg Close $24.43 Range $18.79 - $29.59

Q4 2022

Shares 111,239 Value ($000) $2,617 Avg Close $23.18 Range $17.82 - $30.08

Q3 2022

Shares 132,520 Value ($000) $3,457 Avg Close $28.03 Range $21.78 - $36.09

Q2 2022

Shares 160,154 Value ($000) $3,516 Avg Close $23.24 Range $15.58 - $47.27

Q1 2022

Shares 123,568 Value ($000) $5,545 Avg Close $41.32 Range $31.46 - $48.40

Q4 2021

Shares 109,321 Value ($000) $4,687 Avg Close $52.25 Range $37.99 - $68.65

Q3 2021

Shares 92,287 Value ($000) $6,137 Avg Close $70.37 Range $57.64 - $78.58

Q2 2021

Shares 93,292 Value ($000) $6,840 Avg Close $66.05 Range $48.01 - $78.92

Q1 2021

Shares 109,052 Value ($000) $7,466 Avg Close $75.16 Range $56.74 - $107.69

Q4 2020

Shares 134,002 Value ($000) $8,997 Avg Close $54.21 Range $43.37 - $78.39

Q3 2020

Shares 145,916 Value ($000) $7,507 Avg Close $44.49 Range $36.15 - $52.41

Q2 2020

Shares 98,993 Value ($000) $3,732 Avg Close $34.17 Range $25.07 - $44.53

Q1 2020

Shares 38,000 Value ($000) $1,133 Avg Close $30.17 Range $21.01 - $36.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,368	$1,376	$32.24	$22.05 - $42.17
Q3 2025	256,233	$5,834	$20.31	$14.59 - $24.74
Q2 2025	372,467	$7,606	$18.51	$15.45 - $22.82
Q1 2025	325,697	$6,520	$24.76	$18.70 - $32.74
Q4 2024	316,036	$8,422	$30.46	$25.82 - $35.84
Q3 2024	349,229	$9,960	$25.45	$16.96 - $32.53
Q2 2024	294,022	$6,401	$22.28	$18.50 - $25.91
Q1 2024	295,327	$6,541	$21.76	$17.42 - $25.60
Q4 2023	279,727	$6,037	$17.60	$12.07 - $22.66
Q3 2023	266,000	$4,493	$17.49	$13.18 - $20.96
Q2 2023	317,954	$4,362	$20.26	$9.26 - $26.70
Q1 2023	114,909	$2,611	$24.43	$18.79 - $29.59
Q4 2022	111,239	$2,617	$23.18	$17.82 - $30.08
Q3 2022	132,520	$3,457	$28.03	$21.78 - $36.09
Q2 2022	160,154	$3,516	$23.24	$15.58 - $47.27
Q1 2022	123,568	$5,545	$41.32	$31.46 - $48.40
Q4 2021	109,321	$4,687	$52.25	$37.99 - $68.65
Q3 2021	92,287	$6,137	$70.37	$57.64 - $78.58
Q2 2021	93,292	$6,840	$66.05	$48.01 - $78.92
Q1 2021	109,052	$7,466	$75.16	$56.74 - $107.69
Q4 2020	134,002	$8,997	$54.21	$43.37 - $78.39
Q3 2020	145,916	$7,507	$44.49	$36.15 - $52.41
Q2 2020	98,993	$3,732	$34.17	$25.07 - $44.53
Q1 2020	38,000	$1,133	$30.17	$21.01 - $36.39