LENDINGTREE INC

CUSIP: 52603BAD9 Class: Convertible

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

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

Q2 2025
Shares 119,000 Value ($000) $118 Avg Close Range
Q1 2025
Shares 119,000 Value ($000) $117 Avg Close Range
Q4 2024
Shares 119,000 Value ($000) $113 Avg Close Range
Q3 2024
Shares 119,000 Value ($000) $111 Avg Close Range
Q2 2024
Shares 119,000 Value ($000) $110 Avg Close Range
Q1 2024
Shares 384,000 Value ($000) $355 Avg Close Range