CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 13,845 Value ($000) $1,002 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 13,421 Value ($000) $1,148 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 3,235 Value ($000) $255 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 17,713 Value ($000) $1,562 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 20,480 Value ($000) $1,619 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 17,083 Value ($000) $1,271 Avg Close $78.01 Range $71.75 - $83.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,845	$1,002	$76.44	$70.33 - $85.09
Q3 2024	13,421	$1,148	$81.43	$74.46 - $86.88
Q2 2024	3,235	$255	$80.46	$71.47 - $88.25
Q1 2024	17,713	$1,562	$82.86	$74.36 - $90.40
Q4 2023	20,480	$1,619	$72.13	$67.91 - $79.23
Q3 2023	17,083	$1,271	$78.01	$71.75 - $83.98