NUTANIX INC

CUSIP: 67059NAH1 Class: NOTE 0.250%10/0

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

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

Q2 2025
Shares 344,000 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 386,000 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 386,000 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 386,000 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 490,000 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 224,000 Value ($000) $276 Avg Close — Range —