BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 2 Value ($000) $0 Avg Close $60.83 Range $30.25 - $70.57

Q4 2022

Shares 23 Value ($000) $2 Avg Close $66.59 Range $60.05 - $70.94

Q3 2022

Shares 29 Value ($000) $2 Avg Close $66.92 Range $60.14 - $72.49

Q2 2022

Shares 16 Value ($000) $1 Avg Close $64.94 Range $60.21 - $71.41

Q1 2022

Shares 7 Value ($000) $1 Avg Close $72.28 Range $66.93 - $77.03

Q4 2021

Shares 5 Value ($000) $0 Avg Close $69.81 Range $65.65 - $73.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2	$0	$60.83	$30.25 - $70.57
Q4 2022	23	$2	$66.59	$60.05 - $70.94
Q3 2022	29	$2	$66.92	$60.14 - $72.49
Q2 2022	16	$1	$64.94	$60.21 - $71.41
Q1 2022	7	$1	$72.28	$66.93 - $77.03
Q4 2021	5	$0	$69.81	$65.65 - $73.55