WAYFAIR INC

CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1

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

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

Q3 2025
Shares 5,000,000 Value ($000) $7,619 Avg Close — Range —
Q2 2025
Shares 8,000,000 Value ($000) $9,116 Avg Close — Range —
Q1 2025
Shares 12,000,000 Value ($000) $11,730 Avg Close — Range —
Q4 2024
Shares 22,700,000 Value ($000) $24,198 Avg Close — Range —
Q3 2024
Shares 20,700,000 Value ($000) $24,902 Avg Close — Range —
Q2 2024
Shares 14,800,000 Value ($000) $17,001 Avg Close — Range —
Q1 2024
Shares 12,800,000 Value ($000) $16,832 Avg Close — Range —
Q4 2023
Shares 6,800,000 Value ($000) $8,373 Avg Close — Range —
Q3 2023
Shares 6,800,000 Value ($000) $8,187 Avg Close — Range —