PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

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

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

Q4 2025
Shares 1,596,022 Value ($000) $27,611 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 1,578,098 Value ($000) $33,645 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 1,575,063 Value ($000) $30,588 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 877,042 Value ($000) $16,138 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 819,230 Value ($000) $19,529 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 831,429 Value ($000) $16,055 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 162,601 Value ($000) $2,642 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 67,283 Value ($000) $951 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 101,133 Value ($000) $1,237 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 83,120 Value ($000) $846 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 83,120 Value ($000) $692 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 113,381 Value ($000) $1,032 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 60,620 Value ($000) $594 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 89,720 Value ($000) $568 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 89,720 Value ($000) $523 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 60,200 Value ($000) $569 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 45,800 Value ($000) $589 Avg Close $11.92 Range $9.89 - $13.06