ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

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

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

Q4 2025
Shares 458,000 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 344,000 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 482,000 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 530,000 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 530,000 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 530,000 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 530,000 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 443,000 Value ($000) $511 Avg Close — Range —