HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 166,573 Value ($000) $2,049 Avg Close $11.59 Range $10.79 - $12.73

Q3 2025

Shares 144,049 Value ($000) $1,590 Avg Close $11.39 Range $10.45 - $13.41

Q2 2025

Shares 122,000 Value ($000) $1,297 Avg Close $10.43 Range $9.06 - $11.15

Q1 2025

Shares 110,906 Value ($000) $1,214 Avg Close $10.10 Range $8.14 - $11.99

Q4 2024

Shares 35,152 Value ($000) $342 Avg Close $10.11 Range $8.84 - $11.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,573	$2,049	$11.59	$10.79 - $12.73
Q3 2025	144,049	$1,590	$11.39	$10.45 - $13.41
Q2 2025	122,000	$1,297	$10.43	$9.06 - $11.15
Q1 2025	110,906	$1,214	$10.10	$8.14 - $11.99
Q4 2024	35,152	$342	$10.11	$8.84 - $11.01