FIRST HAWAIIAN INC

Ticker: FHB CUSIP: 32051X108 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,947 Value ($000) $75 Avg Close $24.48 Range $22.18 - $26.29
Q3 2025
Shares 851 Value ($000) $21 Avg Close $24.60 Range $22.75 - $25.89
Q2 2025
Shares 666 Value ($000) $17 Avg Close $22.59 Range $19.48 - $24.31
Q1 2025
Shares 899 Value ($000) $22 Avg Close $24.85 Range $22.84 - $26.86
Q3 2024
Shares 2,483 Value ($000) $57 Avg Close $21.86 Range $18.86 - $24.35
Q2 2024
Shares 444 Value ($000) $9 Avg Close $19.41 Range $18.12 - $20.85
Q1 2024
Shares 406 Value ($000) $9 Avg Close $19.62 Range $18.66 - $20.99
Q1 2023
Shares 1,588 Value ($000) $33 Avg Close $21.83 Range $17.13 - $24.39
Q4 2022
Shares 252 Value ($000) $7 Avg Close $22.01 Range $20.70 - $23.19