MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

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

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

Q4 2025

Shares 40,517 Value ($000) $668 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 43,453 Value ($000) $699 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 43,585 Value ($000) $761 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 42,564 Value ($000) $852 Avg Close $18.51 Range $17.78 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,517	$668	$16.42	$15.24 - $17.38
Q3 2025	43,453	$699	$17.18	$15.53 - $18.77
Q2 2025	43,585	$761	$17.74	$16.13 - $18.75
Q1 2025	42,564	$852	$18.51	$17.78 - $19.46