BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 306 Value ($000) $20 Avg Close $65.53 Range $59.07 - $70.42

Q2 2025

Shares 28 Value ($000) $2 Avg Close $64.65 Range $55.68 - $69.15

Q1 2025

Shares 151 Value ($000) $10 Avg Close $68.42 Range $63.79 - $72.94

Q4 2024

Shares 585 Value ($000) $42 Avg Close $68.69 Range $57.07 - $78.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	306	$20	$65.53	$59.07 - $70.42
Q2 2025	28	$2	$64.65	$55.68 - $69.15
Q1 2025	151	$10	$68.42	$63.79 - $72.94
Q4 2024	585	$42	$68.69	$57.07 - $78.68