TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q1 2025
Shares 258,000 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 258,000 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 258,000 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 258,000 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 258,000 Value ($000) $257 Avg Close — Range —