BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

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

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

Q4 2025

Shares 3,046,112 Value ($000) $39,904 Avg Close $12.78 Range $11.72 - $14.07

Q3 2025

Shares 2,530,196 Value ($000) $36,131 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 2,257,314 Value ($000) $26,704 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 1,677,327 Value ($000) $18,249 Avg Close $11.28 Range $9.70 - $12.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,046,112	$39,904	$12.78	$11.72 - $14.07
Q3 2025	2,530,196	$36,131	$14.49	$11.58 - $16.60
Q2 2025	2,257,314	$26,704	$10.47	$7.66 - $12.52
Q1 2025	1,677,327	$18,249	$11.28	$9.70 - $12.61