PROGRESS SOFTWARE CORP

CUSIP: 743312AD2 Class: NOTE 3.500% 3/0

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

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

Q4 2025
Shares 11,502,000 Value ($000) $11,648 Avg Close — Range —
Q3 2025
Shares 11,800,000 Value ($000) $11,865 Avg Close — Range —
Q2 2025
Shares 9,500,000 Value ($000) $11,014 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $10,530 Avg Close — Range —