ALNYLAM PHARMACEUTICALS INC

CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 224,000 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 224,000 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 368,000 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 398,000 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 398,000 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 398,000 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 285,000 Value ($000) $307 Avg Close — Range —