FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q1 2025

Shares 1,444 Value ($000) $657 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 1,463 Value ($000) $703 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 1,540 Value ($000) $708 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 3,809 Value ($000) $1,555 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 3,751 Value ($000) $1,661 Avg Close $456.95 Range $428.15 - $479.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,444	$657	$450.41	$419.65 - $478.76
Q4 2024	1,463	$703	$468.98	$442.71 - $493.07
Q3 2024	1,540	$708	$418.21	$389.54 - $468.79
Q2 2024	3,809	$1,555	$417.35	$385.55 - $444.54
Q1 2024	3,751	$1,661	$456.95	$428.15 - $479.57