HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 16,540 Value ($000) $206 Avg Close $24.33 Range $9.06 - $40.16

Q2 2023

Shares 14,175 Value ($000) $509 Avg Close $37.65 Range $35.27 - $39.73

Q1 2023

Shares 12,689 Value ($000) $484 Avg Close $40.52 Range $35.28 - $43.71

Q4 2022

Shares 13,650 Value ($000) $571 Avg Close $38.60 Range $33.18 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,540	$206	$24.33	$9.06 - $40.16
Q2 2023	14,175	$509	$37.65	$35.27 - $39.73
Q1 2023	12,689	$484	$40.52	$35.28 - $43.71
Q4 2022	13,650	$571	$38.60	$33.18 - $42.46