PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 36,000 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 12,033,000 Value ($000) $13,736 Avg Close — Range —
Q2 2025
Shares 11,033,000 Value ($000) $11,916 Avg Close — Range —
Q1 2025
Shares 10,038,000 Value ($000) $11,233 Avg Close — Range —
Q4 2024
Shares 8,033,000 Value ($000) $8,378 Avg Close — Range —
Q3 2024
Shares 8,030,000 Value ($000) $8,496 Avg Close — Range —