HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 47,660 Value ($000) $586 Avg Close $11.59 Range $10.79 - $12.73

Q3 2025

Shares 49,237 Value ($000) $544 Avg Close $11.39 Range $10.45 - $13.41

Q2 2025

Shares 193,699 Value ($000) $2,059 Avg Close $10.43 Range $9.06 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,660	$586	$11.59	$10.79 - $12.73
Q3 2025	49,237	$544	$11.39	$10.45 - $13.41
Q2 2025	193,699	$2,059	$10.43	$9.06 - $11.15