UGI CORP NEW

CUSIP: 902681AB1 Class: NOTE 5.000% 6/0

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

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

Q4 2025
Shares 6,000,000 Value ($000) $8,502 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $7,669 Avg Close — Range —