SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q3 2025
Shares 201,000 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 713,000 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 713,000 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 872,000 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 723,000 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 723,000 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 807,000 Value ($000) $745 Avg Close — Range —