HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 19,394 Value ($000) $610 Avg Close $31.10 Range $26.93 - $34.10
Q2 2023
Shares 187,691 Value ($000) $4,692 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 188,056 Value ($000) $5,378 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 188,331 Value ($000) $5,458 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 189,379 Value ($000) $5,668 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 133,853 Value ($000) $5,068 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 136,107 Value ($000) $6,456 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 133,179 Value ($000) $7,074 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 133,512 Value ($000) $7,140 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 112,396 Value ($000) $6,311 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 110,772 Value ($000) $6,214 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 109,533 Value ($000) $6,948 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 113,919 Value ($000) $4,815 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 96,019 Value ($000) $2,733 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 95,985 Value ($000) $1,959 Avg Close $23.68 Range $11.25 - $29.90