AMERIPRISE FINANCIAL INC

Holdings History for Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB)

Symbol: EHAB on NYSE
Investment type: Equity / Common Stock, par value $0.01 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%	$7,964,697	863,850	+8,597	+1%	$9.22	Q4 2025
30 Sep 2025	0%	-0%	$6,850,576	855,253	-6,413	-0.74%	$8.01	Q3 2025
30 Jun 2025	0%	-0%	$8,306,457	861,666	-5,196	-0.6%	$9.64	Q2 2025
31 Mar 2025	0%	+0%	$7,619,716	866,862	+215,437		$8.79	Q1 2025
31 Dec 2024	0%	+0%	$5,087,627	651,425	+64,228	+11%	$7.81	Q4 2024
30 Sep 2024	0%	-0%	$4,638,854	587,197	-171,972	-23%	$7.90	Q3 2024
30 Jun 2024	0%	+0%	$6,771,786	759,169	+171,763	+29%	$8.92	Q2 2024
31 Mar 2024	0%	+0%	$6,843,277	587,406	+25,125	+4.5%	$11.65	Q1 2024
31 Dec 2023	0%	-0%	$5,819,606	562,281	-277,540	-33%	$10.35	Q4 2023
30 Sep 2023	0%	-0%	$9,447,984	839,821	-95,054	-10%	$11.25	Q3 2023
30 Jun 2023	0%	-0%	$10,751,061	934,875	-48,253	-4.9%	$11.50	Q2 2023
31 Mar 2023	0%	+0%	$13,675,308	983,128	+149,485	+18%	$13.91	Q1 2023
31 Dec 2022	0%	+0%	$10,970,000	833,643	+42,801	+5.4%	$13.16	Q4 2022
30 Sep 2022	0%	+0%	$11,159,000	790,842	+790,842	NEW	$14.11	Q3 2022

* 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.