BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 101,600 Value ($000) $6,946 Avg Close $65.46 Range $58.73 - $71.85

Q3 2025

Shares 6,700 Value ($000) $440 Avg Close $65.53 Range $59.07 - $70.42

Q2 2025

Shares 89,400 Value ($000) $6,037 Avg Close $64.65 Range $55.68 - $69.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,600	$6,946	$65.46	$58.73 - $71.85
Q3 2025	6,700	$440	$65.53	$59.07 - $70.42
Q2 2025	89,400	$6,037	$64.65	$55.68 - $69.15