BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 1,222 Value ($000) $83 Avg Close $64.65 Range $55.68 - $69.15

Q1 2025

Shares 83 Value ($000) $6 Avg Close $68.42 Range $63.79 - $72.94

Q4 2024

Shares 949 Value ($000) $68 Avg Close $68.69 Range $57.07 - $78.68

Q3 2024

Shares 246 Value ($000) $15 Avg Close $60.18 Range $51.98 - $65.67

Q2 2024

Shares 169 Value ($000) $10 Avg Close $53.65 Range $50.20 - $57.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,222	$83	$64.65	$55.68 - $69.15
Q1 2025	83	$6	$68.42	$63.79 - $72.94
Q4 2024	949	$68	$68.69	$57.07 - $78.68
Q3 2024	246	$15	$60.18	$51.98 - $65.67
Q2 2024	169	$10	$53.65	$50.20 - $57.59