ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,004,000 Value ($000) $8,204 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $8,307 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $8,385 Avg Close — Range —
Q1 2025
Shares 8,003,000 Value ($000) $8,181 Avg Close — Range —
Q4 2024
Shares 9,000,000 Value ($000) $9,801 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $9,473 Avg Close — Range —