HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 15,714 Value ($000) $193 Avg Close $11.59 Range $10.79 - $12.73

Q3 2025

Shares 14,843 Value ($000) $164 Avg Close $11.39 Range $10.45 - $13.41

Q4 2024

Shares 10,780 Value ($000) $105 Avg Close $10.11 Range $8.84 - $11.01

Q3 2024

Shares 2,755 Value ($000) $27 Avg Close $12.39 Range $7.61 - $18.19

Q2 2024

Shares 2,773 Value ($000) $25 Avg Close $10.39 Range $8.74 - $11.87

Q1 2024

Shares 327 Value ($000) $4 Avg Close $12.71 Range $10.73 - $16.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,714	$193	$11.59	$10.79 - $12.73
Q3 2025	14,843	$164	$11.39	$10.45 - $13.41
Q4 2024	10,780	$105	$10.11	$8.84 - $11.01
Q3 2024	2,755	$27	$12.39	$7.61 - $18.19
Q2 2024	2,773	$25	$10.39	$8.74 - $11.87
Q1 2024	327	$4	$12.71	$10.73 - $16.03