BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 3,683 Value ($000) $252 Avg Close $65.46 Range $58.73 - $71.85

Q3 2025

Shares 3,683 Value ($000) $242 Avg Close $65.53 Range $59.07 - $70.42

Q2 2025

Shares 3,719 Value ($000) $251 Avg Close $64.65 Range $55.68 - $69.15

Q1 2025

Shares 3,719 Value ($000) $256 Avg Close $68.42 Range $63.79 - $72.94

Q4 2024

Shares 3,719 Value ($000) $265 Avg Close $68.69 Range $57.07 - $78.68

Q3 2024

Shares 3,719 Value ($000) $233 Avg Close $60.18 Range $51.98 - $65.67

Q2 2024

Shares 3,719 Value ($000) $213 Avg Close $53.65 Range $50.20 - $57.59

Q1 2024

Shares 44,694 Value ($000) $2,328 Avg Close $57.92 Range $53.20 - $67.12

Q4 2023

Shares 11,199 Value ($000) $811 Avg Close $51.86 Range $40.96 - $68.45

Q3 2023

Shares 11,199 Value ($000) $556 Avg Close $45.82 Range $34.63 - $52.03

Q2 2023

Shares 11,139 Value ($000) $459 Avg Close $38.82 Range $26.87 - $45.65

Q1 2023

Shares 44,694 Value ($000) $2,328 Avg Close $60.83 Range $30.25 - $70.57

Q4 2022

Shares 44,694 Value ($000) $3,466 Avg Close $66.59 Range $60.05 - $70.94

Q3 2022

Shares 43,844 Value ($000) $3,337 Avg Close $66.92 Range $60.14 - $72.49

Q2 2022

Shares 44,714 Value ($000) $3,327 Avg Close $64.94 Range $60.21 - $71.41

Q1 2022

Shares 46,372 Value ($000) $3,892 Avg Close $72.28 Range $66.93 - $77.03

Q4 2021

Shares 47,012 Value ($000) $3,938 Avg Close $69.81 Range $65.65 - $73.55

Q3 2021

Shares 47,629 Value ($000) $3,914 Avg Close $68.14 Range $62.57 - $71.44

Q2 2021

Shares 48,446 Value ($000) $4,080 Avg Close $73.12 Range $66.61 - $78.09

Q1 2021

Shares 50,453 Value ($000) $4,515 Avg Close $70.54 Range $61.12 - $80.65

Q4 2020

Shares 49,883 Value ($000) $3,822 Avg Close $55.00 Range $39.46 - $64.95

Q3 2020

Shares 51,964 Value ($000) $2,625 Avg Close $44.40 Range $39.07 - $49.04

Q2 2020

Shares 51,374 Value ($000) $3,155 Avg Close $48.62 Range $40.09 - $57.59

Q1 2020

Shares 48,161 Value ($000) $2,660 Avg Close $62.60 Range $36.61 - $74.26

Q4 2019

Shares 48,014 Value ($000) $4,569 Avg Close $68.79 Range $62.72 - $74.38

Q3 2019

Shares 49,374 Value ($000) $4,243 Avg Close $63.82 Range $60.57 - $68.05

Q2 2019

Shares 49,374 Value ($000) $4,094 Avg Close $61.23 Range $57.59 - $64.16

Q1 2019

Shares 47,910 Value ($000) $3,779 Avg Close $59.25 Range $50.13 - $63.33

Q4 2018

Shares 47,300 Value ($000) $3,184 Avg Close $57.11 Range $47.94 - $61.89

Q3 2018

Shares 46,200 Value ($000) $3,646 Avg Close $61.69 Range $58.53 - $64.22

Q2 2018

Shares 46,080 Value ($000) $3,844 Avg Close $62.62 Range $59.10 - $65.99

Q1 2018

Shares 46,430 Value ($000) $3,858 Avg Close $62.08 Range $57.41 - $65.24

Q4 2017

Shares 55,663 Value ($000) $4,770 Avg Close $60.78 Range $56.55 - $64.72

Q3 2017

Shares 59,198 Value ($000) $4,935 Avg Close $58.71 Range $54.38 - $62.32

Q2 2017

Shares 59,058 Value ($000) $4,900 Avg Close $58.08 Range $54.89 - $61.35

Q1 2017

Shares 59,058 Value ($000) $4,864 Avg Close $60.89 Range $55.34 - $64.85

Q4 2016

Shares 58,146 Value ($000) $5,157 Avg Close $57.74 Range $50.95 - $64.08

Q3 2016

Shares 57,673 Value ($000) $4,188 Avg Close $49.60 Range $45.99 - $52.16

Q2 2016

Shares 59,520 Value ($000) $4,095 Avg Close $48.33 Range $45.57 - $51.33

Q1 2016

Shares 52,609 Value ($000) $3,592 Avg Close $43.91 Range $37.95 - $48.61

Q4 2015

Shares 52,489 Value ($000) $3,302 Avg Close $45.48 Range $41.85 - $48.47

Q3 2015

Shares 54,639 Value ($000) $3,469 Avg Close $44.64 Range $40.15 - $47.34

Q2 2015

Shares 54,272 Value ($000) $3,619 Avg Close $43.13 Range $39.98 - $46.72

Q1 2015

Shares 54,862 Value ($000) $3,358 Avg Close $40.08 Range $36.44 - $42.63

Q4 2014

Shares 59,012 Value ($000) $3,500 Avg Close $38.80 Range $35.36 - $40.93

Q3 2014

Shares 62,014 Value ($000) $3,523 Avg Close $38.65 Range $36.99 - $40.76

Q2 2014

Shares 64,945 Value ($000) $3,812 Avg Close $37.83 Range $35.30 - $40.77

Q1 2014

Shares 64,945 Value ($000) $3,936 Avg Close $38.31 Range $35.49 - $40.53

Q4 2013

Shares 73,045 Value ($000) $4,320 Avg Close $37.54 Range $34.57 - $39.19

Q3 2013

Shares 88,158 Value ($000) $4,800 Avg Close $34.92 Range $32.56 - $36.84

Q2 2013

Shares 95,196 Value ($000) $4,790 Avg Close $31.53 Range $29.43 - $33.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,683	$252	$65.46	$58.73 - $71.85
Q3 2025	3,683	$242	$65.53	$59.07 - $70.42
Q2 2025	3,719	$251	$64.65	$55.68 - $69.15
Q1 2025	3,719	$256	$68.42	$63.79 - $72.94
Q4 2024	3,719	$265	$68.69	$57.07 - $78.68
Q3 2024	3,719	$233	$60.18	$51.98 - $65.67
Q2 2024	3,719	$213	$53.65	$50.20 - $57.59
Q1 2024	44,694	$2,328	$57.92	$53.20 - $67.12
Q4 2023	11,199	$811	$51.86	$40.96 - $68.45
Q3 2023	11,199	$556	$45.82	$34.63 - $52.03
Q2 2023	11,139	$459	$38.82	$26.87 - $45.65
Q1 2023	44,694	$2,328	$60.83	$30.25 - $70.57
Q4 2022	44,694	$3,466	$66.59	$60.05 - $70.94
Q3 2022	43,844	$3,337	$66.92	$60.14 - $72.49
Q2 2022	44,714	$3,327	$64.94	$60.21 - $71.41
Q1 2022	46,372	$3,892	$72.28	$66.93 - $77.03
Q4 2021	47,012	$3,938	$69.81	$65.65 - $73.55
Q3 2021	47,629	$3,914	$68.14	$62.57 - $71.44
Q2 2021	48,446	$4,080	$73.12	$66.61 - $78.09
Q1 2021	50,453	$4,515	$70.54	$61.12 - $80.65
Q4 2020	49,883	$3,822	$55.00	$39.46 - $64.95
Q3 2020	51,964	$2,625	$44.40	$39.07 - $49.04
Q2 2020	51,374	$3,155	$48.62	$40.09 - $57.59
Q1 2020	48,161	$2,660	$62.60	$36.61 - $74.26
Q4 2019	48,014	$4,569	$68.79	$62.72 - $74.38
Q3 2019	49,374	$4,243	$63.82	$60.57 - $68.05
Q2 2019	49,374	$4,094	$61.23	$57.59 - $64.16
Q1 2019	47,910	$3,779	$59.25	$50.13 - $63.33
Q4 2018	47,300	$3,184	$57.11	$47.94 - $61.89
Q3 2018	46,200	$3,646	$61.69	$58.53 - $64.22
Q2 2018	46,080	$3,844	$62.62	$59.10 - $65.99
Q1 2018	46,430	$3,858	$62.08	$57.41 - $65.24
Q4 2017	55,663	$4,770	$60.78	$56.55 - $64.72
Q3 2017	59,198	$4,935	$58.71	$54.38 - $62.32
Q2 2017	59,058	$4,900	$58.08	$54.89 - $61.35
Q1 2017	59,058	$4,864	$60.89	$55.34 - $64.85
Q4 2016	58,146	$5,157	$57.74	$50.95 - $64.08
Q3 2016	57,673	$4,188	$49.60	$45.99 - $52.16
Q2 2016	59,520	$4,095	$48.33	$45.57 - $51.33
Q1 2016	52,609	$3,592	$43.91	$37.95 - $48.61
Q4 2015	52,489	$3,302	$45.48	$41.85 - $48.47
Q3 2015	54,639	$3,469	$44.64	$40.15 - $47.34
Q2 2015	54,272	$3,619	$43.13	$39.98 - $46.72
Q1 2015	54,862	$3,358	$40.08	$36.44 - $42.63
Q4 2014	59,012	$3,500	$38.80	$35.36 - $40.93
Q3 2014	62,014	$3,523	$38.65	$36.99 - $40.76
Q2 2014	64,945	$3,812	$37.83	$35.30 - $40.77
Q1 2014	64,945	$3,936	$38.31	$35.49 - $40.53
Q4 2013	73,045	$4,320	$37.54	$34.57 - $39.19
Q3 2013	88,158	$4,800	$34.92	$32.56 - $36.84
Q2 2013	95,196	$4,790	$31.53	$29.43 - $33.35