HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 162,063 Value ($000) $5,094 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 163,012 Value ($000) $5,004 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 163,766 Value ($000) $4,399 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 153,297 Value ($000) $4,482 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 172,316 Value ($000) $4,623 Avg Close $29.11 Range $24.39 - $34.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,063	$5,094	$31.10	$26.93 - $34.10
Q3 2025	163,012	$5,004	$26.86	$23.74 - $30.37
Q2 2025	163,766	$4,399	$24.84	$21.08 - $27.73
Q1 2025	153,297	$4,482	$26.77	$24.64 - $29.20
Q4 2024	172,316	$4,623	$29.11	$24.39 - $34.03