INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

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

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

Q4 2025
Shares 8,203,000 Value ($000) $9,232 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $6,392 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $6,306 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $5,710 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $8,658 Avg Close — Range —