BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 13,631 Value ($000) $932 Avg Close $65.46 Range $58.73 - $71.85

Q3 2025

Shares 13,631 Value ($000) $895 Avg Close $65.53 Range $59.07 - $70.42

Q2 2025

Shares 13,631 Value ($000) $921 Avg Close $64.65 Range $55.68 - $69.15

Q1 2025

Shares 12,131 Value ($000) $837 Avg Close $68.42 Range $63.79 - $72.94

Q4 2024

Shares 12,131 Value ($000) $864 Avg Close $68.69 Range $57.07 - $78.68

Q3 2024

Shares 12,131 Value ($000) $761 Avg Close $60.18 Range $51.98 - $65.67

Q2 2024

Shares 16,031 Value ($000) $917 Avg Close $53.65 Range $50.20 - $57.59

Q1 2024

Shares 16,030 Value ($000) $1,000 Avg Close $57.92 Range $53.20 - $67.12

Q4 2023

Shares 15,700 Value ($000) $1,138 Avg Close $51.86 Range $40.96 - $68.45

Q3 2023

Shares 16,620 Value ($000) $826 Avg Close $45.82 Range $34.63 - $52.03

Q2 2023

Shares 16,616 Value ($000) $685 Avg Close $38.82 Range $26.87 - $45.65

Q1 2023

Shares 40,400 Value ($000) $2,104 Avg Close $60.83 Range $30.25 - $70.57

Q4 2022

Shares 43,400 Value ($000) $3,366 Avg Close $66.59 Range $60.05 - $70.94

Q3 2022

Shares 43,400 Value ($000) $3,304 Avg Close $66.92 Range $60.14 - $72.49

Q2 2022

Shares 45,009 Value ($000) $3,349 Avg Close $64.94 Range $60.21 - $71.41

Q1 2022

Shares 46,400 Value ($000) $3,894 Avg Close $72.28 Range $66.93 - $77.03

Q4 2021

Shares 46,548 Value ($000) $3,899 Avg Close $69.81 Range $65.65 - $73.55

Q3 2021

Shares 46,539 Value ($000) $3,824 Avg Close $68.14 Range $62.57 - $71.44

Q2 2021

Shares 71,100 Value ($000) $5,988 Avg Close $73.12 Range $66.61 - $78.09

Q1 2021

Shares 88,900 Value ($000) $7,956 Avg Close $70.54 Range $61.12 - $80.65

Q4 2020

Shares 94,600 Value ($000) $7,248 Avg Close $55.00 Range $39.46 - $64.95

Q3 2020

Shares 99,400 Value ($000) $5,022 Avg Close $44.40 Range $39.07 - $49.04

Q2 2020

Shares 111,000 Value ($000) $6,817 Avg Close $48.62 Range $40.09 - $57.59

Q1 2020

Shares 118,800 Value ($000) $6,563 Avg Close $62.60 Range $36.61 - $74.26

Q4 2019

Shares 119,800 Value ($000) $11,400 Avg Close $68.79 Range $62.72 - $74.38

Q3 2019

Shares 122,200 Value ($000) $10,501 Avg Close $63.82 Range $60.57 - $68.05

Q2 2019

Shares 134,880 Value ($000) $11,183 Avg Close $61.23 Range $57.59 - $64.16

Q1 2019

Shares 141,483 Value ($000) $11,159 Avg Close $59.25 Range $50.13 - $63.33

Q4 2018

Shares 134,500 Value ($000) $9,055 Avg Close $57.11 Range $47.94 - $61.89

Q3 2018

Shares 137,300 Value ($000) $10,834 Avg Close $61.69 Range $58.53 - $64.22

Q2 2018

Shares 125,600 Value ($000) $10,478 Avg Close $62.62 Range $59.10 - $65.99

Q1 2018

Shares 92,000 Value ($000) $7,645 Avg Close $62.08 Range $57.41 - $65.24

Q4 2017

Shares 94,500 Value ($000) $8,099 Avg Close $60.78 Range $56.55 - $64.72

Q3 2017

Shares 94,500 Value ($000) $7,878 Avg Close $58.71 Range $54.38 - $62.32

Q2 2017

Shares 92,000 Value ($000) $7,633 Avg Close $58.08 Range $54.89 - $61.35

Q1 2017

Shares 92,001 Value ($000) $7,577 Avg Close $60.89 Range $55.34 - $64.85

Q4 2016

Shares 92,000 Value ($000) $8,159 Avg Close $57.74 Range $50.95 - $64.08

Q3 2016

Shares 92,000 Value ($000) $6,681 Avg Close $49.60 Range $45.99 - $52.16

Q2 2016

Shares 103,600 Value ($000) $7,128 Avg Close $48.33 Range $45.57 - $51.33

Q1 2016

Shares 99,700 Value ($000) $6,808 Avg Close $43.91 Range $37.95 - $48.61

Q4 2015

Shares 100,100 Value ($000) $6,296 Avg Close $45.48 Range $41.85 - $48.47

Q3 2015

Shares 100,100 Value ($000) $6,355 Avg Close $44.64 Range $40.15 - $47.34

Q2 2015

Shares 100,100 Value ($000) $6,675 Avg Close $43.13 Range $39.98 - $46.72

Q1 2015

Shares 92,510 Value ($000) $5,663 Avg Close $40.08 Range $36.44 - $42.63

Q4 2014

Shares 104,510 Value ($000) $6,198 Avg Close $38.80 Range $35.36 - $40.93

Q3 2014

Shares 113,610 Value ($000) $6,454 Avg Close $38.65 Range $36.99 - $40.76

Q2 2014

Shares 127,010 Value ($000) $7,454 Avg Close $37.83 Range $35.30 - $40.77

Q1 2014

Shares 130,510 Value ($000) $7,910 Avg Close $38.31 Range $35.49 - $40.53

Q4 2013

Shares 162,114 Value ($000) $9,587 Avg Close $37.54 Range $34.57 - $39.19

Q3 2013

Shares 162,114 Value ($000) $8,827 Avg Close $34.92 Range $32.56 - $36.84

Q2 2013

Shares 169,223 Value ($000) $8,515 Avg Close $31.53 Range $29.43 - $33.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,631	$932	$65.46	$58.73 - $71.85
Q3 2025	13,631	$895	$65.53	$59.07 - $70.42
Q2 2025	13,631	$921	$64.65	$55.68 - $69.15
Q1 2025	12,131	$837	$68.42	$63.79 - $72.94
Q4 2024	12,131	$864	$68.69	$57.07 - $78.68
Q3 2024	12,131	$761	$60.18	$51.98 - $65.67
Q2 2024	16,031	$917	$53.65	$50.20 - $57.59
Q1 2024	16,030	$1,000	$57.92	$53.20 - $67.12
Q4 2023	15,700	$1,138	$51.86	$40.96 - $68.45
Q3 2023	16,620	$826	$45.82	$34.63 - $52.03
Q2 2023	16,616	$685	$38.82	$26.87 - $45.65
Q1 2023	40,400	$2,104	$60.83	$30.25 - $70.57
Q4 2022	43,400	$3,366	$66.59	$60.05 - $70.94
Q3 2022	43,400	$3,304	$66.92	$60.14 - $72.49
Q2 2022	45,009	$3,349	$64.94	$60.21 - $71.41
Q1 2022	46,400	$3,894	$72.28	$66.93 - $77.03
Q4 2021	46,548	$3,899	$69.81	$65.65 - $73.55
Q3 2021	46,539	$3,824	$68.14	$62.57 - $71.44
Q2 2021	71,100	$5,988	$73.12	$66.61 - $78.09
Q1 2021	88,900	$7,956	$70.54	$61.12 - $80.65
Q4 2020	94,600	$7,248	$55.00	$39.46 - $64.95
Q3 2020	99,400	$5,022	$44.40	$39.07 - $49.04
Q2 2020	111,000	$6,817	$48.62	$40.09 - $57.59
Q1 2020	118,800	$6,563	$62.60	$36.61 - $74.26
Q4 2019	119,800	$11,400	$68.79	$62.72 - $74.38
Q3 2019	122,200	$10,501	$63.82	$60.57 - $68.05
Q2 2019	134,880	$11,183	$61.23	$57.59 - $64.16
Q1 2019	141,483	$11,159	$59.25	$50.13 - $63.33
Q4 2018	134,500	$9,055	$57.11	$47.94 - $61.89
Q3 2018	137,300	$10,834	$61.69	$58.53 - $64.22
Q2 2018	125,600	$10,478	$62.62	$59.10 - $65.99
Q1 2018	92,000	$7,645	$62.08	$57.41 - $65.24
Q4 2017	94,500	$8,099	$60.78	$56.55 - $64.72
Q3 2017	94,500	$7,878	$58.71	$54.38 - $62.32
Q2 2017	92,000	$7,633	$58.08	$54.89 - $61.35
Q1 2017	92,001	$7,577	$60.89	$55.34 - $64.85
Q4 2016	92,000	$8,159	$57.74	$50.95 - $64.08
Q3 2016	92,000	$6,681	$49.60	$45.99 - $52.16
Q2 2016	103,600	$7,128	$48.33	$45.57 - $51.33
Q1 2016	99,700	$6,808	$43.91	$37.95 - $48.61
Q4 2015	100,100	$6,296	$45.48	$41.85 - $48.47
Q3 2015	100,100	$6,355	$44.64	$40.15 - $47.34
Q2 2015	100,100	$6,675	$43.13	$39.98 - $46.72
Q1 2015	92,510	$5,663	$40.08	$36.44 - $42.63
Q4 2014	104,510	$6,198	$38.80	$35.36 - $40.93
Q3 2014	113,610	$6,454	$38.65	$36.99 - $40.76
Q2 2014	127,010	$7,454	$37.83	$35.30 - $40.77
Q1 2014	130,510	$7,910	$38.31	$35.49 - $40.53
Q4 2013	162,114	$9,587	$37.54	$34.57 - $39.19
Q3 2013	162,114	$8,827	$34.92	$32.56 - $36.84
Q2 2013	169,223	$8,515	$31.53	$29.43 - $33.35