SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 4,000,000 Value ($000) $13,434 Avg Close — Range —
Q3 2025
Shares 6,500,000 Value ($000) $18,720 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $10,791 Avg Close — Range —
Q1 2025
Shares 9,000,000 Value ($000) $10,836 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $9,004 Avg Close — Range —
Q3 2024
Shares 6,500,000 Value ($000) $9,331 Avg Close — Range —