CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,504 Value ($000) $46 Avg Close $28.85 Range $25.17 - $31.61
Q2 2025
Shares 46 Value ($000) $1 Avg Close $25.71 Range $22.52 - $27.71
Q1 2025
Shares 688 Value ($000) $19 Avg Close $27.27 Range $25.05 - $29.63
Q4 2024
Shares 614 Value ($000) $18 Avg Close $28.51 Range $24.95 - $31.77
Q3 2024
Shares 1,785 Value ($000) $53 Avg Close $24.41 Range $19.46 - $28.24
Q1 2024
Shares 961 Value ($000) $19 Avg Close $17.72 Range $16.59 - $20.28
Q2 2023
Shares 416 Value ($000) $7 Avg Close $13.94 Range $11.62 - $15.88