REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

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

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

Q4 2025
Shares 267,000 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 267,000 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 267,000 Value ($000) $264 Avg Close — Range —