AMERIPRISE FINANCIAL INC

Holdings History for Annexon, Inc. - Common Stock, par value $0.001 per share (ANNX)

Symbol: ANNX on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 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%	$21,830,887	4,348,782	+2,156,428	+98%	$5.02	Q4 2025
30 Sep 2025	0%	+0%	$6,686,681	2,192,354	+26,176	+1.2%	$3.05	Q3 2025
30 Jun 2025	0%	-0%	$5,198,826	2,166,178	-1,819,117	-46%	$2.40	Q2 2025
31 Mar 2025	0%	+0%	$7,691,620	3,985,295	+3,058,653	+300%	$1.93	Q1 2025
31 Dec 2024	0%	+0%	$4,753,674	926,642	+767,869	+484%	$5.13	Q4 2024
30 Sep 2024	0%	+0%	$939,935	158,773	+158,773	NEW	$5.92	Q3 2024
31 Mar 2021		-0%	$0	0	-247,071	-100%	$5.56	Q1 2021
31 Dec 2020	0%	+0%	$6,186,000	247,071	+46,490	+23%	$25.04	Q4 2020
30 Sep 2020	0%	+0%	$6,064,000	200,581	+200,581	NEW	$30.23	Q3 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.