HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 38,110 Value ($000) $469 Avg Close $11.59 Range $10.79 - $12.73

Q3 2025

Shares 36,910 Value ($000) $407 Avg Close $11.39 Range $10.45 - $13.41

Q2 2025

Shares 30,910 Value ($000) $329 Avg Close $10.43 Range $9.06 - $11.15

Q1 2025

Shares 29,410 Value ($000) $322 Avg Close $10.10 Range $8.14 - $11.99

Q4 2024

Shares 29,410 Value ($000) $286 Avg Close $10.11 Range $8.84 - $11.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,110	$469	$11.59	$10.79 - $12.73
Q3 2025	36,910	$407	$11.39	$10.45 - $13.41
Q2 2025	30,910	$329	$10.43	$9.06 - $11.15
Q1 2025	29,410	$322	$10.10	$8.14 - $11.99
Q4 2024	29,410	$286	$10.11	$8.84 - $11.01