FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

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

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

Q4 2025
Shares 460,000 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 507,000 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 507,000 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 569,000 Value ($000) $588 Avg Close — Range —