CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 9,023 Value ($000) $281 Avg Close $29.97 Range $27.13 - $33.35

Q3 2025

Shares 8,654 Value ($000) $263 Avg Close $28.85 Range $25.17 - $31.61

Q2 2025

Shares 7,498 Value ($000) $210 Avg Close $25.71 Range $22.52 - $27.71

Q1 2025

Shares 9,550 Value ($000) $258 Avg Close $27.27 Range $25.05 - $29.63

Q4 2024

Shares 10,666 Value ($000) $310 Avg Close $28.51 Range $24.95 - $31.77

Q3 2024

Shares 32,082 Value ($000) $934 Avg Close $24.41 Range $19.46 - $28.24

Q2 2024

Shares 51,800 Value ($000) $1,098 Avg Close $18.94 Range $17.32 - $20.29

Q1 2024

Shares 58,190 Value ($000) $1,149 Avg Close $17.72 Range $16.59 - $20.28

Q4 2023

Shares 55,052 Value ($000) $1,083 Avg Close $15.97 Range $13.35 - $18.72

Q3 2023

Shares 59,638 Value ($000) $995 Avg Close $15.34 Range $13.64 - $16.79

Q2 2023

Shares 56,719 Value ($000) $891 Avg Close $13.94 Range $11.62 - $15.88

Q1 2023

Shares 59,623 Value ($000) $1,067 Avg Close $18.59 Range $15.36 - $21.34

Q3 2021

Shares 438 Value ($000) $11 Avg Close $20.53 Range $19.05 - $21.91

Q2 2021

Shares 438 Value ($000) $11 Avg Close $22.29 Range $21.03 - $23.52

Q1 2021

Shares 529 Value ($000) $14 Avg Close $18.39 Range $14.67 - $22.47

Q4 2020

Shares 247 Value ($000) $5 Avg Close $12.95 Range $10.41 - $15.64

Q4 2016

Shares 3,822 Value ($000) $120 Avg Close $19.77 Range $17.14 - $22.46

Q3 2016

Shares 4,092 Value ($000) $103 Avg Close $17.26 Range $15.69 - $18.15

Q2 2016

Shares 3,186 Value ($000) $75 Avg Close $15.78 Range $13.90 - $17.29

Q1 2016

Shares 2,997 Value ($000) $66 Avg Close $14.00 Range $12.65 - $15.17

Q4 2015

Shares 14,396 Value ($000) $317 Avg Close $14.98 Range $13.37 - $16.59

Q3 2015

Shares 14,004 Value ($000) $294 Avg Close $14.75 Range $13.22 - $16.23

Q2 2015

Shares 12,896 Value ($000) $306 Avg Close $15.51 Range $14.69 - $16.57

Q1 2015

Shares 10,580 Value ($000) $243 Avg Close $14.76 Range $12.48 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,023	$281	$29.97	$27.13 - $33.35
Q3 2025	8,654	$263	$28.85	$25.17 - $31.61
Q2 2025	7,498	$210	$25.71	$22.52 - $27.71
Q1 2025	9,550	$258	$27.27	$25.05 - $29.63
Q4 2024	10,666	$310	$28.51	$24.95 - $31.77
Q3 2024	32,082	$934	$24.41	$19.46 - $28.24
Q2 2024	51,800	$1,098	$18.94	$17.32 - $20.29
Q1 2024	58,190	$1,149	$17.72	$16.59 - $20.28
Q4 2023	55,052	$1,083	$15.97	$13.35 - $18.72
Q3 2023	59,638	$995	$15.34	$13.64 - $16.79
Q2 2023	56,719	$891	$13.94	$11.62 - $15.88
Q1 2023	59,623	$1,067	$18.59	$15.36 - $21.34
Q3 2021	438	$11	$20.53	$19.05 - $21.91
Q2 2021	438	$11	$22.29	$21.03 - $23.52
Q1 2021	529	$14	$18.39	$14.67 - $22.47
Q4 2020	247	$5	$12.95	$10.41 - $15.64
Q4 2016	3,822	$120	$19.77	$17.14 - $22.46
Q3 2016	4,092	$103	$17.26	$15.69 - $18.15
Q2 2016	3,186	$75	$15.78	$13.90 - $17.29
Q1 2016	2,997	$66	$14.00	$12.65 - $15.17
Q4 2015	14,396	$317	$14.98	$13.37 - $16.59
Q3 2015	14,004	$294	$14.75	$13.22 - $16.23
Q2 2015	12,896	$306	$15.51	$14.69 - $16.57
Q1 2015	10,580	$243	$14.76	$12.48 - $16.83