FIRST HAWAIIAN INC

Ticker: FHB CUSIP: 32051X108 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 19,834 Value ($000) $495 Avg Close $22.59 Range $19.48 - $24.31

Q1 2025

Shares 27,512 Value ($000) $672 Avg Close $24.85 Range $22.84 - $26.86

Q2 2024

Shares 11,087 Value ($000) $230 Avg Close $19.41 Range $18.12 - $20.85

Q1 2024

Shares 16,657 Value ($000) $366 Avg Close $19.62 Range $18.66 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,834	$495	$22.59	$19.48 - $24.31
Q1 2025	27,512	$672	$24.85	$22.84 - $26.86
Q2 2024	11,087	$230	$19.41	$18.12 - $20.85
Q1 2024	16,657	$366	$19.62	$18.66 - $20.99