HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 40 Value ($000) $0 Avg Close $11.59 Range $10.79 - $12.73
Q3 2025
Shares 40 Value ($000) $0 Avg Close $11.39 Range $10.45 - $13.41
Q2 2020
Shares 290 Value ($000) $10 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 290 Value ($000) $12 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 290 Value ($000) $14 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 290 Value ($000) $13 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 290 Value ($000) $13 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 290 Value ($000) $12 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 290 Value ($000) $11 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 290 Value ($000) $10 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 290 Value ($000) $10 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 290 Value ($000) $10 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 290 Value ($000) $10 Avg Close $36.20 Range $33.30 - $38.72
Q4 2015
Shares 290 Value ($000) $8 Avg Close $28.83 Range $27.45 - $30.29