PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 262,000 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 262,000 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 262,000 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 262,000 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 262,000 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 262,000 Value ($000) $277 Avg Close — Range —