PARSONS CORP DEL

CUSIP: 70202LAD4 Class: NOTE 2.625% 3/0

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

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

Q4 2025
Shares 346,000 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 484,000 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 484,000 Value ($000) $514 Avg Close — Range —