HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 38,681 Value ($000) $1,216 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 38,681 Value ($000) $1,188 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 77,939 Value ($000) $2,093 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 245,195 Value ($000) $7,170 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 175,879 Value ($000) $4,719 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 194,140 Value ($000) $6,692 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 171,508 Value ($000) $5,077 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 45,501 Value ($000) $1,292 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 42,500 Value ($000) $1,172 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 45,576 Value ($000) $966 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 45,504 Value ($000) $1,138 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 51,087 Value ($000) $1,461 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 67,337 Value ($000) $1,951 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 65,855 Value ($000) $1,971 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 62,849 Value ($000) $2,379 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 58,431 Value ($000) $2,771 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 58,353 Value ($000) $3,100 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 58,346 Value ($000) $3,120 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 70,739 Value ($000) $3,972 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 75,200 Value ($000) $4,219 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 77,400 Value ($000) $4,909 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 65,100 Value ($000) $2,752 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 64,800 Value ($000) $1,844 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 56,900 Value ($000) $1,161 Avg Close $23.68 Range $11.25 - $29.90

Q4 2019

Shares 56,900 Value ($000) $1,831 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 67,000 Value ($000) $1,953 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 63,500 Value ($000) $1,789 Avg Close $19.22 Range $18.08 - $20.43

Q1 2019

Shares 50,700 Value ($000) $1,300 Avg Close $16.77 Range $13.52 - $18.67

Q4 2018

Shares 50,700 Value ($000) $966 Avg Close $15.17 Range $13.46 - $16.90

Q3 2018

Shares 54,500 Value ($000) $1,170 Avg Close $14.22 Range $13.21 - $15.04

Q2 2018

Shares 54,500 Value ($000) $1,076 Avg Close $12.89 Range $12.08 - $13.51

Q1 2018

Shares 67,468 Value ($000) $1,316 Avg Close $13.63 Range $11.59 - $16.20

Q4 2017

Shares 63,503 Value ($000) $1,528 Avg Close $15.80 Range $14.71 - $16.67

Q3 2017

Shares 54,500 Value ($000) $1,328 Avg Close $15.23 Range $14.50 - $16.01

Q2 2017

Shares 54,500 Value ($000) $1,246 Avg Close $14.19 Range $12.52 - $15.81

Q1 2017

Shares 43,301 Value ($000) $875 Avg Close $12.12 Range $11.37 - $13.11

Q4 2016

Shares 37,500 Value ($000) $712 Avg Close $12.78 Range $11.40 - $14.49

Q3 2016

Shares 35,200 Value ($000) $823 Avg Close $14.08 Range $12.59 - $15.43

Q2 2016

Shares 45,400 Value ($000) $981 Avg Close $12.13 Range $11.02 - $13.04

Q1 2016

Shares 45,400 Value ($000) $873 Avg Close $10.65 Range $9.32 - $11.65

Q4 2015

Shares 39,900 Value ($000) $755 Avg Close $10.31 Range $9.04 - $11.63

Q3 2015

Shares 39,900 Value ($000) $687 Avg Close $11.17 Range $9.54 - $12.40

Q2 2015

Shares 44,243 Value ($000) $887 Avg Close $11.11 Range $10.24 - $12.13

Q1 2015

Shares 10,200 Value ($000) $186 Avg Close $8.93 Range $7.63 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,681	$1,216	$31.10	$26.93 - $34.10
Q3 2025	38,681	$1,188	$26.86	$23.74 - $30.37
Q2 2025	77,939	$2,093	$24.84	$21.08 - $27.73
Q1 2025	245,195	$7,170	$26.77	$24.64 - $29.20
Q4 2024	175,879	$4,719	$29.11	$24.39 - $34.03
Q3 2024	194,140	$6,692	$29.55	$25.56 - $33.24
Q2 2024	171,508	$5,077	$26.47	$21.75 - $30.80
Q1 2024	45,501	$1,292	$22.33	$19.43 - $25.54
Q4 2023	42,500	$1,172	$19.17	$11.63 - $26.30
Q3 2023	45,576	$966	$20.72	$16.78 - $25.38
Q2 2023	45,504	$1,138	$22.23	$19.04 - $24.69
Q1 2023	51,087	$1,461	$26.47	$19.67 - $33.20
Q4 2022	67,337	$1,951	$24.08	$17.82 - $29.19
Q3 2022	65,855	$1,971	$30.45	$23.40 - $37.74
Q2 2022	62,849	$2,379	$32.14	$27.16 - $40.17
Q1 2022	58,431	$2,771	$35.85	$27.79 - $43.85
Q4 2021	58,353	$3,100	$46.05	$40.05 - $52.36
Q3 2021	58,346	$3,120	$45.13	$41.20 - $48.94
Q2 2021	70,739	$3,972	$40.88	$35.14 - $45.68
Q1 2021	75,200	$4,219	$47.03	$38.24 - $56.59
Q4 2020	77,400	$4,909	$39.76	$31.73 - $51.74
Q3 2020	65,100	$2,752	$28.78	$21.50 - $33.77
Q2 2020	64,800	$1,844	$20.82	$12.38 - $24.25
Q1 2020	56,900	$1,161	$23.68	$11.25 - $29.90
Q4 2019	56,900	$1,831	$22.02	$20.67 - $24.66
Q3 2019	67,000	$1,953	$20.45	$19.39 - $21.97
Q2 2019	63,500	$1,789	$19.22	$18.08 - $20.43
Q1 2019	50,700	$1,300	$16.77	$13.52 - $18.67
Q4 2018	50,700	$966	$15.17	$13.46 - $16.90
Q3 2018	54,500	$1,170	$14.22	$13.21 - $15.04
Q2 2018	54,500	$1,076	$12.89	$12.08 - $13.51
Q1 2018	67,468	$1,316	$13.63	$11.59 - $16.20
Q4 2017	63,503	$1,528	$15.80	$14.71 - $16.67
Q3 2017	54,500	$1,328	$15.23	$14.50 - $16.01
Q2 2017	54,500	$1,246	$14.19	$12.52 - $15.81
Q1 2017	43,301	$875	$12.12	$11.37 - $13.11
Q4 2016	37,500	$712	$12.78	$11.40 - $14.49
Q3 2016	35,200	$823	$14.08	$12.59 - $15.43
Q2 2016	45,400	$981	$12.13	$11.02 - $13.04
Q1 2016	45,400	$873	$10.65	$9.32 - $11.65
Q4 2015	39,900	$755	$10.31	$9.04 - $11.63
Q3 2015	39,900	$687	$11.17	$9.54 - $12.40
Q2 2015	44,243	$887	$11.11	$10.24 - $12.13
Q1 2015	10,200	$186	$8.93	$7.63 - $10.85