TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 5,014,000 Value ($000) $6,109 Avg Close — Range —
Q4 2024
Shares 7,012,000 Value ($000) $8,460 Avg Close — Range —
Q3 2024
Shares 7,011,000 Value ($000) $8,595 Avg Close — Range —
Q2 2024
Shares 8,504,000 Value ($000) $9,312 Avg Close — Range —
Q1 2024
Shares 9,504,000 Value ($000) $9,547 Avg Close — Range —
Q4 2023
Shares 10,502,000 Value ($000) $10,591 Avg Close — Range —
Q3 2023
Shares 11,501,000 Value ($000) $11,104 Avg Close — Range —
Q2 2023
Shares 10,501,000 Value ($000) $10,816 Avg Close — Range —
Q1 2023
Shares 11,501,000 Value ($000) $10,983 Avg Close — Range —
Q4 2022
Shares 10,945,000 Value ($000) $10,169 Avg Close — Range —
Q3 2022
Shares 10,939,000 Value ($000) $10,337 Avg Close — Range —
Q2 2022
Shares 10,939,000 Value ($000) $10,256 Avg Close — Range —
Q1 2022
Shares 11,000,000 Value ($000) $12,105 Avg Close — Range —