POST HLDGS INC

CUSIP: 737446AT1 Class: NOTE 2.500% 8/1

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

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

Q2 2025
Shares 245,000 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 291,000 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 291,000 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 291,000 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 291,000 Value ($000) $325 Avg Close — Range —