AMERIPRISE FINANCIAL INC

Holdings History for AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)

Symbol: AIRG on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,843,697	700,418	+8,415	+1.2%	$4.06	Q4 2025
30 Sep 2025	0%	-0%	$3,003,294	692,003	-5,314	-0.76%	$4.34	Q3 2025
30 Jun 2025	0%	0%	$2,893,866	697,317	-214	-0.03%	$4.15	Q2 2025
31 Mar 2025	0%	+0%	$2,350,679	697,531	+19,947		$3.37	Q1 2025
31 Dec 2024	0%	+0%	$4,783,743	677,584	+3,283	+0.49%	$7.06	Q4 2024
30 Sep 2024	0%	+0%	$5,084,230	674,301	+13,466	+2%	$7.54	Q3 2024
30 Jun 2024	0%	+0%	$3,991,444	660,835	+14,237	+2.2%	$6.04	Q2 2024
31 Mar 2024	0%	+0%	$3,523,959	646,598	+28,579	+4.6%	$5.45	Q1 2024
31 Dec 2023	0%	+0%	$2,200,148	618,019	+6,518	+1.1%	$3.56	Q4 2023
30 Sep 2023	0%	+0%	$2,244,208	611,501	+5,963	+0.98%	$3.67	Q3 2023
30 Jun 2023	0%	+0%	$3,269,906	605,538	+35,397	+6.2%	$5.40	Q2 2023
31 Mar 2023	0%	+0%	$3,061,657	570,141	+8,392	+1.5%	$5.37	Q1 2023
31 Dec 2022	0%	+0%	$3,657,000	561,749	+76,577	+16%	$6.51	Q4 2022
30 Sep 2022	0%	+0%	$3,498,000	485,172	+22,300	+4.8%	$7.21	Q3 2022
30 Jun 2022	0%	+0%	$3,760,000	462,872	+10,790	+2.4%	$8.12	Q2 2022
31 Mar 2022	0%	+0%	$3,427,000	452,082	+18,966	+4.4%	$7.58	Q1 2022
31 Dec 2021	0%	+0%	$4,603,000	433,116	+95,812	+28%	$10.63	Q4 2021
30 Sep 2021	0%	-0%	$4,254,000	337,304	-1,549	-0.46%	$12.61	Q3 2021
30 Jun 2021	0%	-0%	$6,988,000	338,853	-21,783	-6%	$20.62	Q2 2021
31 Mar 2021	0%	+0%	$7,641,000	360,636	+16,706	+4.9%	$21.19	Q1 2021
31 Dec 2020	0%	+0%	$6,115,000	343,930	+25,300	+7.9%	$17.78	Q4 2020
30 Sep 2020	0%	+0%	$4,250,000	318,630	+11,700	+3.8%	$13.34	Q3 2020
30 Jun 2020	0%	+0%	$3,296,000	306,930	+306,930	NEW	$10.74	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.