HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,174,171 Value ($000) $36,904 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 1,155,084 Value ($000) $35,461 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 1,113,927 Value ($000) $29,920 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 1,081,114 Value ($000) $31,612 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 1,104,764 Value ($000) $29,641 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 1,093,514 Value ($000) $37,693 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 1,091,856 Value ($000) $32,319 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 1,065,253 Value ($000) $30,253 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 1,010,904 Value ($000) $27,881 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 921,740 Value ($000) $19,541 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 825,665 Value ($000) $20,642 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 675,650 Value ($000) $19,324 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 654,420 Value ($000) $18,965 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 631,517 Value ($000) $18,902 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 611,135 Value ($000) $23,138 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 597,608 Value ($000) $28,345 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 583,197 Value ($000) $30,980 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 542,960 Value ($000) $29,038 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 617,065 Value ($000) $34,649 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 600,944 Value ($000) $33,713 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 543,557 Value ($000) $34,478 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 547,430 Value ($000) $23,140 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 555,861 Value ($000) $15,820 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 480,973 Value ($000) $9,817 Avg Close $23.68 Range $11.25 - $29.90

Q4 2019

Shares 484,648 Value ($000) $15,596 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 471,133 Value ($000) $13,734 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 364,390 Value ($000) $10,269 Avg Close $19.22 Range $18.08 - $20.43

Q1 2019

Shares 351,505 Value ($000) $9,013 Avg Close $16.77 Range $13.52 - $18.67

Q4 2018

Shares 320,242 Value ($000) $6,101 Avg Close $15.17 Range $13.46 - $16.90

Q3 2018

Shares 288,530 Value ($000) $6,195 Avg Close $14.22 Range $13.21 - $15.04

Q2 2018

Shares 268,828 Value ($000) $5,310 Avg Close $12.89 Range $12.08 - $13.51

Q1 2018

Shares 253,186 Value ($000) $4,938 Avg Close $13.63 Range $11.59 - $16.20

Q4 2017

Shares 251,216 Value ($000) $6,045 Avg Close $15.80 Range $14.71 - $16.67

Q3 2017

Shares 238,917 Value ($000) $5,823 Avg Close $15.23 Range $14.50 - $16.01

Q2 2017

Shares 212,324 Value ($000) $4,856 Avg Close $14.19 Range $12.52 - $15.81

Q1 2017

Shares 196,560 Value ($000) $3,971 Avg Close $12.12 Range $11.37 - $13.11

Q4 2016

Shares 186,348 Value ($000) $3,539 Avg Close $12.78 Range $11.40 - $14.49

Q3 2016

Shares 166,676 Value ($000) $3,896 Avg Close $14.08 Range $12.59 - $15.43

Q2 2016

Shares 73,845 Value ($000) $1,596 Avg Close $12.13 Range $11.02 - $13.04

Q1 2016

Shares 73,845 Value ($000) $1,420 Avg Close $10.65 Range $9.32 - $11.65

Q4 2015

Shares 60,845 Value ($000) $1,152 Avg Close $10.31 Range $9.04 - $11.63

Q3 2015

Shares 48,845 Value ($000) $842 Avg Close $11.17 Range $9.54 - $12.40

Q2 2015

Shares 48,845 Value ($000) $980 Avg Close $11.11 Range $10.24 - $12.13

Q1 2015

Shares 38,500 Value ($000) $704 Avg Close $8.93 Range $7.63 - $10.85

Q4 2014

Shares 29,100 Value ($000) $415 Avg Close $7.65 Range $7.19 - $8.12

Q3 2014

Shares 29,100 Value ($000) $403 Avg Close $7.70 Range $7.19 - $8.05

Q2 2014

Shares 29,100 Value ($000) $418 Avg Close $7.42 Range $6.88 - $7.94

Q1 2014

Shares 21,000 Value ($000) $302 Avg Close $7.29 Range $6.62 - $7.94

Q4 2013

Shares 21,000 Value ($000) $294 Avg Close $6.27 Range $5.64 - $7.43

Q3 2013

Shares 21,000 Value ($000) $240 Avg Close $6.01 Range $5.62 - $6.39

Q2 2013

Shares 21,000 Value ($000) $262 Avg Close $5.91 Range $4.65 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,174,171	$36,904	$31.10	$26.93 - $34.10
Q3 2025	1,155,084	$35,461	$26.86	$23.74 - $30.37
Q2 2025	1,113,927	$29,920	$24.84	$21.08 - $27.73
Q1 2025	1,081,114	$31,612	$26.77	$24.64 - $29.20
Q4 2024	1,104,764	$29,641	$29.11	$24.39 - $34.03
Q3 2024	1,093,514	$37,693	$29.55	$25.56 - $33.24
Q2 2024	1,091,856	$32,319	$26.47	$21.75 - $30.80
Q1 2024	1,065,253	$30,253	$22.33	$19.43 - $25.54
Q4 2023	1,010,904	$27,881	$19.17	$11.63 - $26.30
Q3 2023	921,740	$19,541	$20.72	$16.78 - $25.38
Q2 2023	825,665	$20,642	$22.23	$19.04 - $24.69
Q1 2023	675,650	$19,324	$26.47	$19.67 - $33.20
Q4 2022	654,420	$18,965	$24.08	$17.82 - $29.19
Q3 2022	631,517	$18,902	$30.45	$23.40 - $37.74
Q2 2022	611,135	$23,138	$32.14	$27.16 - $40.17
Q1 2022	597,608	$28,345	$35.85	$27.79 - $43.85
Q4 2021	583,197	$30,980	$46.05	$40.05 - $52.36
Q3 2021	542,960	$29,038	$45.13	$41.20 - $48.94
Q2 2021	617,065	$34,649	$40.88	$35.14 - $45.68
Q1 2021	600,944	$33,713	$47.03	$38.24 - $56.59
Q4 2020	543,557	$34,478	$39.76	$31.73 - $51.74
Q3 2020	547,430	$23,140	$28.78	$21.50 - $33.77
Q2 2020	555,861	$15,820	$20.82	$12.38 - $24.25
Q1 2020	480,973	$9,817	$23.68	$11.25 - $29.90
Q4 2019	484,648	$15,596	$22.02	$20.67 - $24.66
Q3 2019	471,133	$13,734	$20.45	$19.39 - $21.97
Q2 2019	364,390	$10,269	$19.22	$18.08 - $20.43
Q1 2019	351,505	$9,013	$16.77	$13.52 - $18.67
Q4 2018	320,242	$6,101	$15.17	$13.46 - $16.90
Q3 2018	288,530	$6,195	$14.22	$13.21 - $15.04
Q2 2018	268,828	$5,310	$12.89	$12.08 - $13.51
Q1 2018	253,186	$4,938	$13.63	$11.59 - $16.20
Q4 2017	251,216	$6,045	$15.80	$14.71 - $16.67
Q3 2017	238,917	$5,823	$15.23	$14.50 - $16.01
Q2 2017	212,324	$4,856	$14.19	$12.52 - $15.81
Q1 2017	196,560	$3,971	$12.12	$11.37 - $13.11
Q4 2016	186,348	$3,539	$12.78	$11.40 - $14.49
Q3 2016	166,676	$3,896	$14.08	$12.59 - $15.43
Q2 2016	73,845	$1,596	$12.13	$11.02 - $13.04
Q1 2016	73,845	$1,420	$10.65	$9.32 - $11.65
Q4 2015	60,845	$1,152	$10.31	$9.04 - $11.63
Q3 2015	48,845	$842	$11.17	$9.54 - $12.40
Q2 2015	48,845	$980	$11.11	$10.24 - $12.13
Q1 2015	38,500	$704	$8.93	$7.63 - $10.85
Q4 2014	29,100	$415	$7.65	$7.19 - $8.12
Q3 2014	29,100	$403	$7.70	$7.19 - $8.05
Q2 2014	29,100	$418	$7.42	$6.88 - $7.94
Q1 2014	21,000	$302	$7.29	$6.62 - $7.94
Q4 2013	21,000	$294	$6.27	$5.64 - $7.43
Q3 2013	21,000	$240	$6.01	$5.62 - $6.39
Q2 2013	21,000	$262	$5.91	$4.65 - $6.36