HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 26,908 Value ($000) $295 Avg Close $10.10 Range $8.14 - $11.99

Q2 2024

Shares 29,669 Value ($000) $268 Avg Close $10.39 Range $8.74 - $11.87

Q1 2024

Shares 25,073 Value ($000) $283 Avg Close $12.71 Range $10.73 - $16.03

Q4 2023

Shares 45,331 Value ($000) $643 Avg Close $13.00 Range $11.33 - $14.65

Q1 2022

Shares 4,972 Value ($000) $210 Avg Close $41.65 Range $38.89 - $43.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,908	$295	$10.10	$8.14 - $11.99
Q2 2024	29,669	$268	$10.39	$8.74 - $11.87
Q1 2024	25,073	$283	$12.71	$10.73 - $16.03
Q4 2023	45,331	$643	$13.00	$11.33 - $14.65
Q1 2022	4,972	$210	$41.65	$38.89 - $43.21