SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 326,000 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 454,000 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 568,000 Value ($000) $1,022 Avg Close — Range —
Q1 2025
Shares 551,000 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 661,000 Value ($000) $794 Avg Close — Range —