140 Summer Partners LP

Holdings History for BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH)

Symbol: BOH on NYSE
Investment type: Equity / Bank of Hawaii Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-3.2%	$0	0	-558,553	-100%	$78.22	Q4 2025
30 Sep 2025	3.2%	-0.75%	$36,663,419	558,553	-128,312	-19%	$65.64	Q3 2025
30 Jun 2025	6%	+0.73%	$46,383,993	686,865	+83,220	+14%	$67.53	Q2 2025
31 Mar 2025	5.6%	+5.6%	$41,633,396	603,645	+603,645	NEW	$68.97	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.