PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

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

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

Q4 2025

Shares 527,532 Value ($000) $10,319 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 454,291 Value ($000) $11,939 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527,532	$10,319	$21.43	$17.12 - $29.80
Q3 2025	454,291	$11,939	$24.46	$19.65 - $28.20