Central Pacific Bank - Trust Division

Holdings History for PPL CAP FDG INC - NOTE 2.875% 3/1

Investment type: Debt / NOTE 2.875% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$287,545	262,000	0		109.75%	Q4 2025
30 Sep 2025	0.04%	0%	$299,073	262,000	0		114.15%	Q3 2025
30 Jun 2025	0.04%	0%	$282,973	262,000	0		108.0%	Q2 2025
31 Mar 2025	0.04%	0%	$293,178	262,000	0		111.9%	Q1 2025
31 Dec 2024	0.04%	0%	$273,266	262,000	0		104.3%	Q4 2024
30 Sep 2024	0.03%	+0.03%	$277,196	262,000	+262,000	NEW	105.8%	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.