HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 42,554 Value ($000) $523 Avg Close $11.59 Range $10.79 - $12.73

Q3 2025

Shares 31,552 Value ($000) $348 Avg Close $11.39 Range $10.45 - $13.41

Q2 2025

Shares 31,552 Value ($000) $335 Avg Close $10.43 Range $9.06 - $11.15

Q1 2025

Shares 31,552 Value ($000) $345 Avg Close $10.10 Range $8.14 - $11.99

Q4 2024

Shares 31,552 Value ($000) $307 Avg Close $10.11 Range $8.84 - $11.01

Q3 2024

Shares 31,552 Value ($000) $305 Avg Close $12.39 Range $7.61 - $18.19

Q2 2024

Shares 31,552 Value ($000) $285 Avg Close $10.39 Range $8.74 - $11.87

Q1 2024

Shares 156,734 Value ($000) $6,019 Avg Close $12.71 Range $10.73 - $16.03

Q4 2023

Shares 132,406 Value ($000) $1,879 Avg Close $13.00 Range $11.33 - $14.65

Q3 2023

Shares 132,387 Value ($000) $1,630 Avg Close $24.33 Range $9.06 - $40.16

Q2 2023

Shares 141,631 Value ($000) $5,127 Avg Close $37.65 Range $35.27 - $39.73

Q1 2023

Shares 156,734 Value ($000) $6,019 Avg Close $40.52 Range $35.28 - $43.71

Q4 2022

Shares 156,537 Value ($000) $6,551 Avg Close $38.60 Range $33.18 - $42.46

Q3 2022

Shares 158,647 Value ($000) $5,499 Avg Close $40.25 Range $34.60 - $44.01

Q2 2022

Shares 158,647 Value ($000) $6,489 Avg Close $42.06 Range $38.18 - $44.72

Q1 2022

Shares 161,806 Value ($000) $6,846 Avg Close $41.65 Range $38.89 - $43.21

Q4 2021

Shares 161,801 Value ($000) $6,715 Avg Close $40.58 Range $37.94 - $42.71

Q3 2021

Shares 153,798 Value ($000) $6,280 Avg Close $42.92 Range $40.40 - $45.53

Q2 2021

Shares 161,004 Value ($000) $6,807 Avg Close $43.30 Range $41.48 - $45.97

Q1 2021

Shares 168,214 Value ($000) $7,474 Avg Close $36.66 Range $32.96 - $44.76

Q4 2020

Shares 177,064 Value ($000) $6,266 Avg Close $35.37 Range $31.83 - $38.29

Q3 2020

Shares 180,554 Value ($000) $6,002 Avg Close $35.06 Range $32.02 - $37.77

Q2 2020

Shares 185,726 Value ($000) $6,697 Avg Close $38.75 Range $34.79 - $46.66

Q1 2020

Shares 188,682 Value ($000) $8,123 Avg Close $46.24 Range $33.51 - $55.15

Q4 2019

Shares 200,959 Value ($000) $9,417 Avg Close $44.81 Range $42.95 - $47.64

Q3 2019

Shares 187,576 Value ($000) $8,555 Avg Close $44.47 Range $42.72 - $45.96

Q2 2019

Shares 187,116 Value ($000) $8,149 Avg Close $41.91 Range $40.22 - $44.08

Q1 2019

Shares 180,838 Value ($000) $7,373 Avg Close $38.00 Range $35.06 - $41.10

Q4 2018

Shares 181,658 Value ($000) $6,652 Avg Close $37.09 Range $34.88 - $39.35

Q3 2018

Shares 181,658 Value ($000) $6,465 Avg Close $35.18 Range $34.14 - $36.33

Q2 2018

Shares 181,658 Value ($000) $6,231 Avg Close $33.98 Range $32.59 - $35.20

Q1 2018

Shares 177,708 Value ($000) $6,110 Avg Close $33.79 Range $31.72 - $36.22

Q4 2017

Shares 180,675 Value ($000) $6,531 Avg Close $36.20 Range $33.30 - $38.72

Q3 2017

Shares 177,858 Value ($000) $5,935 Avg Close $33.08 Range $31.71 - $34.64

Q2 2017

Shares 177,858 Value ($000) $5,759 Avg Close $33.26 Range $32.01 - $34.08

Q1 2017

Shares 139,548 Value ($000) $4,648 Avg Close $33.18 Range $32.32 - $33.94

Q4 2016

Shares 139,548 Value ($000) $4,615 Avg Close $30.49 Range $28.31 - $34.08

Q3 2016

Shares 139,548 Value ($000) $4,166 Avg Close $30.73 Range $29.14 - $33.57

Q2 2016

Shares 139,698 Value ($000) $4,581 Avg Close $32.95 Range $31.35 - $34.98

Q1 2016

Shares 115,138 Value ($000) $3,730 Avg Close $29.95 Range $27.30 - $32.69

Q4 2015

Shares 115,138 Value ($000) $3,333 Avg Close $28.83 Range $27.45 - $30.29

Q3 2015

Shares 115,138 Value ($000) $3,303 Avg Close $29.33 Range $27.02 - $31.28

Q2 2015

Shares 114,507 Value ($000) $3,404 Avg Close $31.09 Range $29.62 - $32.58

Q1 2015

Shares 114,507 Value ($000) $3,678 Avg Close $33.33 Range $31.75 - $34.86

Q4 2014

Shares 121,428 Value ($000) $4,065 Avg Close $29.12 Range $26.04 - $35.00

Q3 2014

Shares 121,428 Value ($000) $3,224 Avg Close $24.82 Range $22.71 - $26.89

Q2 2014

Shares 121,422 Value ($000) $3,074 Avg Close $24.35 Range $23.04 - $25.65

Q1 2014

Shares 121,641 Value ($000) $3,092 Avg Close $25.56 Range $24.39 - $26.80

Q4 2013

Shares 153,184 Value ($000) $3,992 Avg Close $25.86 Range $24.51 - $27.15

Q3 2013

Shares 153,184 Value ($000) $3,845 Avg Close $25.72 Range $24.12 - $27.24

Q2 2013

Shares 159,084 Value ($000) $4,026 Avg Close $26.62 Range $23.84 - $28.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,554	$523	$11.59	$10.79 - $12.73
Q3 2025	31,552	$348	$11.39	$10.45 - $13.41
Q2 2025	31,552	$335	$10.43	$9.06 - $11.15
Q1 2025	31,552	$345	$10.10	$8.14 - $11.99
Q4 2024	31,552	$307	$10.11	$8.84 - $11.01
Q3 2024	31,552	$305	$12.39	$7.61 - $18.19
Q2 2024	31,552	$285	$10.39	$8.74 - $11.87
Q1 2024	156,734	$6,019	$12.71	$10.73 - $16.03
Q4 2023	132,406	$1,879	$13.00	$11.33 - $14.65
Q3 2023	132,387	$1,630	$24.33	$9.06 - $40.16
Q2 2023	141,631	$5,127	$37.65	$35.27 - $39.73
Q1 2023	156,734	$6,019	$40.52	$35.28 - $43.71
Q4 2022	156,537	$6,551	$38.60	$33.18 - $42.46
Q3 2022	158,647	$5,499	$40.25	$34.60 - $44.01
Q2 2022	158,647	$6,489	$42.06	$38.18 - $44.72
Q1 2022	161,806	$6,846	$41.65	$38.89 - $43.21
Q4 2021	161,801	$6,715	$40.58	$37.94 - $42.71
Q3 2021	153,798	$6,280	$42.92	$40.40 - $45.53
Q2 2021	161,004	$6,807	$43.30	$41.48 - $45.97
Q1 2021	168,214	$7,474	$36.66	$32.96 - $44.76
Q4 2020	177,064	$6,266	$35.37	$31.83 - $38.29
Q3 2020	180,554	$6,002	$35.06	$32.02 - $37.77
Q2 2020	185,726	$6,697	$38.75	$34.79 - $46.66
Q1 2020	188,682	$8,123	$46.24	$33.51 - $55.15
Q4 2019	200,959	$9,417	$44.81	$42.95 - $47.64
Q3 2019	187,576	$8,555	$44.47	$42.72 - $45.96
Q2 2019	187,116	$8,149	$41.91	$40.22 - $44.08
Q1 2019	180,838	$7,373	$38.00	$35.06 - $41.10
Q4 2018	181,658	$6,652	$37.09	$34.88 - $39.35
Q3 2018	181,658	$6,465	$35.18	$34.14 - $36.33
Q2 2018	181,658	$6,231	$33.98	$32.59 - $35.20
Q1 2018	177,708	$6,110	$33.79	$31.72 - $36.22
Q4 2017	180,675	$6,531	$36.20	$33.30 - $38.72
Q3 2017	177,858	$5,935	$33.08	$31.71 - $34.64
Q2 2017	177,858	$5,759	$33.26	$32.01 - $34.08
Q1 2017	139,548	$4,648	$33.18	$32.32 - $33.94
Q4 2016	139,548	$4,615	$30.49	$28.31 - $34.08
Q3 2016	139,548	$4,166	$30.73	$29.14 - $33.57
Q2 2016	139,698	$4,581	$32.95	$31.35 - $34.98
Q1 2016	115,138	$3,730	$29.95	$27.30 - $32.69
Q4 2015	115,138	$3,333	$28.83	$27.45 - $30.29
Q3 2015	115,138	$3,303	$29.33	$27.02 - $31.28
Q2 2015	114,507	$3,404	$31.09	$29.62 - $32.58
Q1 2015	114,507	$3,678	$33.33	$31.75 - $34.86
Q4 2014	121,428	$4,065	$29.12	$26.04 - $35.00
Q3 2014	121,428	$3,224	$24.82	$22.71 - $26.89
Q2 2014	121,422	$3,074	$24.35	$23.04 - $25.65
Q1 2014	121,641	$3,092	$25.56	$24.39 - $26.80
Q4 2013	153,184	$3,992	$25.86	$24.51 - $27.15
Q3 2013	153,184	$3,845	$25.72	$24.12 - $27.24
Q2 2013	159,084	$4,026	$26.62	$23.84 - $28.30