HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 116,317 Value ($000) $1,431 Avg Close $11.59 Range $10.79 - $12.73

Q3 2025

Shares 123,513 Value ($000) $1,364 Avg Close $11.39 Range $10.45 - $13.41

Q2 2025

Shares 76,650 Value ($000) $815 Avg Close $10.43 Range $9.06 - $11.15

Q4 2017

Shares 332 Value ($000) $11 Avg Close $36.20 Range $33.30 - $38.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,317	$1,431	$11.59	$10.79 - $12.73
Q3 2025	123,513	$1,364	$11.39	$10.45 - $13.41
Q2 2025	76,650	$815	$10.43	$9.06 - $11.15
Q4 2017	332	$11	$36.20	$33.30 - $38.72