HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

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

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

Q4 2025
Shares 6,685 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 10,055 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 10,620 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 10,485 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 7,290 Value ($000) $457 Avg Close — Range —