STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

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

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

Q3 2025
Shares 80,000 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 154,000 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 189,000 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 189,000 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 189,000 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 189,000 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 189,000 Value ($000) $250 Avg Close — Range —