HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 52,178 Value ($000) $642 Avg Close $11.59 Range $10.79 - $12.73

Q3 2025

Shares 53,978 Value ($000) $596 Avg Close $11.39 Range $10.45 - $13.41

Q2 2025

Shares 63,278 Value ($000) $673 Avg Close $10.43 Range $9.06 - $11.15

Q1 2025

Shares 39,878 Value ($000) $437 Avg Close $10.10 Range $8.14 - $11.99

Q3 2023

Shares 51,500 Value ($000) $634 Avg Close $24.33 Range $9.06 - $40.16

Q2 2023

Shares 51,500 Value ($000) $1,864 Avg Close $37.65 Range $35.27 - $39.73

Q1 2023

Shares 51,900 Value ($000) $1,993 Avg Close $40.52 Range $35.28 - $43.71

Q4 2022

Shares 13,000 Value ($000) $544 Avg Close $38.60 Range $33.18 - $42.46

Q3 2022

Shares 11,100 Value ($000) $385 Avg Close $40.25 Range $34.60 - $44.01

Q4 2020

Shares 18,300 Value ($000) $648 Avg Close $35.37 Range $31.83 - $38.29

Q3 2020

Shares 21,100 Value ($000) $701 Avg Close $35.06 Range $32.02 - $37.77

Q2 2020

Shares 24,200 Value ($000) $873 Avg Close $38.75 Range $34.79 - $46.66

Q1 2020

Shares 24,300 Value ($000) $1,046 Avg Close $46.24 Range $33.51 - $55.15

Q4 2019

Shares 24,300 Value ($000) $1,139 Avg Close $44.81 Range $42.95 - $47.64

Q3 2019

Shares 24,300 Value ($000) $1,108 Avg Close $44.47 Range $42.72 - $45.96

Q2 2019

Shares 41,800 Value ($000) $1,820 Avg Close $41.91 Range $40.22 - $44.08

Q1 2019

Shares 42,800 Value ($000) $1,745 Avg Close $38.00 Range $35.06 - $41.10

Q4 2018

Shares 63,600 Value ($000) $2,329 Avg Close $37.09 Range $34.88 - $39.35

Q3 2018

Shares 74,800 Value ($000) $2,662 Avg Close $35.18 Range $34.14 - $36.33

Q2 2018

Shares 30,200 Value ($000) $1,036 Avg Close $33.98 Range $32.59 - $35.20

Q1 2018

Shares 71,500 Value ($000) $2,458 Avg Close $33.79 Range $31.72 - $36.22

Q4 2017

Shares 22,000 Value ($000) $795 Avg Close $36.20 Range $33.30 - $38.72

Q3 2017

Shares 22,900 Value ($000) $764 Avg Close $33.08 Range $31.71 - $34.64

Q2 2017

Shares 15,300 Value ($000) $495 Avg Close $33.26 Range $32.01 - $34.08

Q1 2017

Shares 26,600 Value ($000) $886 Avg Close $33.18 Range $32.32 - $33.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,178	$642	$11.59	$10.79 - $12.73
Q3 2025	53,978	$596	$11.39	$10.45 - $13.41
Q2 2025	63,278	$673	$10.43	$9.06 - $11.15
Q1 2025	39,878	$437	$10.10	$8.14 - $11.99
Q3 2023	51,500	$634	$24.33	$9.06 - $40.16
Q2 2023	51,500	$1,864	$37.65	$35.27 - $39.73
Q1 2023	51,900	$1,993	$40.52	$35.28 - $43.71
Q4 2022	13,000	$544	$38.60	$33.18 - $42.46
Q3 2022	11,100	$385	$40.25	$34.60 - $44.01
Q4 2020	18,300	$648	$35.37	$31.83 - $38.29
Q3 2020	21,100	$701	$35.06	$32.02 - $37.77
Q2 2020	24,200	$873	$38.75	$34.79 - $46.66
Q1 2020	24,300	$1,046	$46.24	$33.51 - $55.15
Q4 2019	24,300	$1,139	$44.81	$42.95 - $47.64
Q3 2019	24,300	$1,108	$44.47	$42.72 - $45.96
Q2 2019	41,800	$1,820	$41.91	$40.22 - $44.08
Q1 2019	42,800	$1,745	$38.00	$35.06 - $41.10
Q4 2018	63,600	$2,329	$37.09	$34.88 - $39.35
Q3 2018	74,800	$2,662	$35.18	$34.14 - $36.33
Q2 2018	30,200	$1,036	$33.98	$32.59 - $35.20
Q1 2018	71,500	$2,458	$33.79	$31.72 - $36.22
Q4 2017	22,000	$795	$36.20	$33.30 - $38.72
Q3 2017	22,900	$764	$33.08	$31.71 - $34.64
Q2 2017	15,300	$495	$33.26	$32.01 - $34.08
Q1 2017	26,600	$886	$33.18	$32.32 - $33.94