VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 32,000 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 28,000 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 36,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $28 Avg Close — Range —