CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,290 Value ($000) $40 Avg Close $29.97 Range $27.13 - $33.35

Q3 2025

Shares 1,281 Value ($000) $39 Avg Close $28.85 Range $25.17 - $31.61

Q2 2025

Shares 1,281 Value ($000) $36 Avg Close $25.71 Range $22.52 - $27.71

Q1 2025

Shares 1,171 Value ($000) $32 Avg Close $27.27 Range $25.05 - $29.63

Q4 2024

Shares 1,061 Value ($000) $31 Avg Close $28.51 Range $24.95 - $31.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,290	$40	$29.97	$27.13 - $33.35
Q3 2025	1,281	$39	$28.85	$25.17 - $31.61
Q2 2025	1,281	$36	$25.71	$22.52 - $27.71
Q1 2025	1,171	$32	$27.27	$25.05 - $29.63
Q4 2024	1,061	$31	$28.51	$24.95 - $31.77