DUKE ENERGY CORP NEW

CUSIP: 26441CBY0 Class: NOTE 4.125% 4/1

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

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

Q4 2025
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 10,545,000 Value ($000) $11,320 Avg Close — Range —
Q2 2025
Shares 10,545,000 Value ($000) $11,157 Avg Close — Range —
Q1 2025
Shares 20,554,000 Value ($000) $22,276 Avg Close — Range —
Q4 2024
Shares 20,045,000 Value ($000) $20,546 Avg Close — Range —
Q3 2024
Shares 24,040,000 Value ($000) $25,446 Avg Close — Range —
Q2 2024
Shares 10,500,000 Value ($000) $10,469 Avg Close — Range —