ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

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

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

Q4 2025
Shares 6,500,000 Value ($000) $9,209 Avg Close — Range —
Q3 2025
Shares 5,500,000 Value ($000) $7,480 Avg Close — Range —
Q2 2025
Shares 4,500,000 Value ($000) $5,626 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $5,926 Avg Close — Range —
Q4 2024
Shares 5,900,000 Value ($000) $6,475 Avg Close — Range —