AMERIPRISE FINANCIAL INC

Holdings History for Babcock & Wilcox Enterprises, Inc. - Common (BW)

Symbol: BW on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$15,226,413	2,401,641	+2,401,641	NEW	$6.34	Q4 2025
31 Dec 2023		-0%	$0	0	-16,868	-100%	$9.72	Q4 2023
30 Sep 2023	0%	+0%	$71,014	16,868	+2,083	+14%	$4.21	Q3 2023
30 Jun 2023	0%	+0%	$87,232	14,785	+14,785	NEW	$5.90	Q2 2023

* 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.