TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 62,000 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 209,000 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 209,000 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 254,000 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 254,000 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 254,000 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 254,000 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 254,000 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 254,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 254,000 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 189,000 Value ($000) $177 Avg Close — Range —