HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 2,300 Value ($000) $72 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 2,394 Value ($000) $73 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 2,209 Value ($000) $61 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 1,219 Value ($000) $36 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 353 Value ($000) $9 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 77 Value ($000) $3 Avg Close $29.55 Range $25.56 - $33.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,300	$72	$31.10	$26.93 - $34.10
Q3 2025	2,394	$73	$26.86	$23.74 - $30.37
Q2 2025	2,209	$61	$24.84	$21.08 - $27.73
Q1 2025	1,219	$36	$26.77	$24.64 - $29.20
Q4 2024	353	$9	$29.11	$24.39 - $34.03
Q3 2024	77	$3	$29.55	$25.56 - $33.24