LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

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

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

Q4 2025
Shares 339,000 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 339,000 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 339,000 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 397,000 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 397,000 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 397,000 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 397,000 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 397,000 Value ($000) $406 Avg Close — Range —