AMERIPRISE FINANCIAL INC

Holdings History for Phathom Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (PHAT)

Symbol: PHAT 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%	$3,081,492	185,744	-368,846	-67%	$16.59	Q4 2025
30 Sep 2025	0%	+0%	$6,527,524	554,590	+373,739	+207%	$11.77	Q3 2025
30 Jun 2025	0%	+0%	$1,734,361	180,851	+180,851	NEW	$9.59	Q2 2025
31 Mar 2024		-0%	$0	0	-82,244	-100%	$12.32	Q1 2024
31 Dec 2023	0%	+0%	$750,888	82,244	+70,842	+621%	$9.13	Q4 2023
30 Sep 2023	0%	+0%	$118,239	11,402	+11,402	NEW	$10.37	Q3 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.