SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

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

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

Q4 2025
Shares 152,098 Value ($000) $2,353 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 141,483 Value ($000) $2,164 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 102,604 Value ($000) $1,652 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 100,912 Value ($000) $1,702 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 12,318 Value ($000) $199 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 12,311 Value ($000) $185 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 15,156 Value ($000) $244 Avg Close $13.29 Range $12.38 - $14.06
Q2 2023
Shares 29,288 Value ($000) $418 Avg Close $10.91 Range $10.23 - $11.44
Q1 2022
Shares 82,771 Value ($000) $1,500 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 83,180 Value ($000) $1,533 Avg Close $12.38 Range $11.40 - $12.91
Q3 2018
Shares 367 Value ($000) $8 Avg Close $10.36 Range $9.82 - $10.71
Q3 2014
Shares 500 Value ($000) $9 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 830 Value ($000) $18 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 1,170 Value ($000) $26 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 400 Value ($000) $9 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 3,135 Value ($000) $69 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 3,195 Value ($000) $74 Avg Close $7.36 Range $6.98 - $7.70