BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $65.46 Range $58.73 - $71.85
Q3 2025
Shares 4 Value ($000) $0 Avg Close $65.53 Range $59.07 - $70.42
Q2 2025
Shares 2 Value ($000) $0 Avg Close $64.65 Range $55.68 - $69.15
Q1 2025
Shares 1 Value ($000) $0 Avg Close $68.42 Range $63.79 - $72.94