BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

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

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

Q4 2025
Shares 39,000 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 32,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 32,000 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 32,000 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 28,000 Value ($000) $27 Avg Close — Range —