HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 104,245 Value ($000) $1,282 Avg Close $11.59 Range $10.79 - $12.73

Q3 2025

Shares 120,000 Value ($000) $1,325 Avg Close $11.39 Range $10.45 - $13.41

Q2 2025

Shares 90,000 Value ($000) $957 Avg Close $10.43 Range $9.06 - $11.15

Q1 2025

Shares 19,400 Value ($000) $212 Avg Close $10.10 Range $8.14 - $11.99

Q2 2024

Shares 6,000 Value ($000) $54 Avg Close $10.39 Range $8.74 - $11.87

Q1 2024

Shares 6,000 Value ($000) $68 Avg Close $12.71 Range $10.73 - $16.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,245	$1,282	$11.59	$10.79 - $12.73
Q3 2025	120,000	$1,325	$11.39	$10.45 - $13.41
Q2 2025	90,000	$957	$10.43	$9.06 - $11.15
Q1 2025	19,400	$212	$10.10	$8.14 - $11.99
Q2 2024	6,000	$54	$10.39	$8.74 - $11.87
Q1 2024	6,000	$68	$12.71	$10.73 - $16.03