CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025

Shares 17,697 Value ($000) $551 Avg Close $29.97 Range $27.13 - $33.35

Q3 2025

Shares 37,118 Value ($000) $1,127 Avg Close $28.85 Range $25.17 - $31.61

Q2 2025

Shares 45,118 Value ($000) $1,263 Avg Close $25.71 Range $22.52 - $27.71

Q1 2025

Shares 45,118 Value ($000) $1,219 Avg Close $27.27 Range $25.05 - $29.63

Q4 2024

Shares 45,118 Value ($000) $1,310 Avg Close $28.51 Range $24.95 - $31.77

Q3 2024

Shares 45,055 Value ($000) $1,330 Avg Close $24.41 Range $19.46 - $28.24

Q2 2024

Shares 45,055 Value ($000) $957 Avg Close $18.94 Range $17.32 - $20.29

Q1 2024

Shares 45,055 Value ($000) $891 Avg Close $17.72 Range $16.59 - $20.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,697	$551	$29.97	$27.13 - $33.35
Q3 2025	37,118	$1,127	$28.85	$25.17 - $31.61
Q2 2025	45,118	$1,263	$25.71	$22.52 - $27.71
Q1 2025	45,118	$1,219	$27.27	$25.05 - $29.63
Q4 2024	45,118	$1,310	$28.51	$24.95 - $31.77
Q3 2024	45,055	$1,330	$24.41	$19.46 - $28.24
Q2 2024	45,055	$957	$18.94	$17.32 - $20.29
Q1 2024	45,055	$891	$17.72	$16.59 - $20.28