CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

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

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

Q4 2025

Shares 265,357 Value ($000) $5,222 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 267,296 Value ($000) $5,595 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 294,504 Value ($000) $6,058 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 292,683 Value ($000) $6,352 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 281,446 Value ($000) $5,567 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,357	$5,222	$19.96	$18.49 - $21.50
Q3 2025	267,296	$5,595	$21.23	$19.18 - $23.92
Q2 2025	294,504	$6,058	$21.20	$19.20 - $22.73
Q1 2025	292,683	$6,352	$21.75	$18.80 - $23.89
Q4 2024	281,446	$5,567	$20.40	$18.61 - $24.03