HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,656,700 Value ($000) $52,070 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 1,374,922 Value ($000) $42,210 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 1,305,992 Value ($000) $35,079 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 1,471,651 Value ($000) $43,031 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 1,469,697 Value ($000) $39,432 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 1,483,656 Value ($000) $51,142 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 1,490,086 Value ($000) $44,107 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 2,726,237 Value ($000) $77,425 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 3,315,174 Value ($000) $91,432 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 2,732,870 Value ($000) $57,937 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 3,020,682 Value ($000) $75,517 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 1,938,418 Value ($000) $55,439 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 1,716,032 Value ($000) $49,731 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 1,822,858 Value ($000) $54,558 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 1,572,336 Value ($000) $59,529 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 1,653,220 Value ($000) $78,413 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 1,584,072 Value ($000) $84,146 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 1,820,699 Value ($000) $97,370 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 1,672,604 Value ($000) $93,916 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 1,608,907 Value ($000) $90,260 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 2,567,660 Value ($000) $162,867 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 1,503,640 Value ($000) $63,559 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 1,099,481 Value ($000) $31,291 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 944,206 Value ($000) $19,271 Avg Close $23.68 Range $11.25 - $29.90

Q4 2019

Shares 899,222 Value ($000) $28,937 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 962,066 Value ($000) $28,045 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 866,352 Value ($000) $24,414 Avg Close $19.22 Range $18.08 - $20.43

Q1 2019

Shares 874,697 Value ($000) $22,427 Avg Close $16.77 Range $13.52 - $18.67

Q4 2018

Shares 773,252 Value ($000) $14,730 Avg Close $15.17 Range $13.46 - $16.90

Q3 2018

Shares 827,196 Value ($000) $17,760 Avg Close $14.22 Range $13.21 - $15.04

Q2 2018

Shares 1,073,035 Value ($000) $21,192 Avg Close $12.89 Range $12.08 - $13.51

Q1 2018

Shares 200,294 Value ($000) $3,906 Avg Close $13.63 Range $11.59 - $16.20

Q4 2017

Shares 172,877 Value ($000) $4,159 Avg Close $15.80 Range $14.71 - $16.67

Q3 2017

Shares 155,044 Value ($000) $3,778 Avg Close $15.23 Range $14.50 - $16.01

Q2 2017

Shares 150,553 Value ($000) $3,443 Avg Close $14.19 Range $12.52 - $15.81

Q1 2017

Shares 160,442 Value ($000) $3,241 Avg Close $12.12 Range $11.37 - $13.11

Q4 2016

Shares 171,257 Value ($000) $3,252 Avg Close $12.78 Range $11.40 - $14.49

Q3 2016

Shares 155,584 Value ($000) $3,636 Avg Close $14.08 Range $12.59 - $15.43

Q2 2016

Shares 87,620 Value ($000) $1,892 Avg Close $12.13 Range $11.02 - $13.04

Q1 2016

Shares 88,081 Value ($000) $1,693 Avg Close $10.65 Range $9.32 - $11.65

Q4 2015

Shares 73,277 Value ($000) $1,386 Avg Close $10.31 Range $9.04 - $11.63

Q3 2015

Shares 61,480 Value ($000) $1,059 Avg Close $11.17 Range $9.54 - $12.40

Q2 2015

Shares 65,842 Value ($000) $1,320 Avg Close $11.11 Range $10.24 - $12.13

Q1 2015

Shares 65,373 Value ($000) $1,195 Avg Close $8.93 Range $7.63 - $10.85

Q4 2014

Shares 47,262 Value ($000) $673 Avg Close $7.65 Range $7.19 - $8.12

Q3 2014

Shares 20,480 Value ($000) $283 Avg Close $7.70 Range $7.19 - $8.05

Q2 2014

Shares 15,766 Value ($000) $226 Avg Close $7.42 Range $6.88 - $7.94

Q1 2014

Shares 15,032 Value ($000) $216 Avg Close $7.29 Range $6.62 - $7.94

Q4 2013

Shares 14,954 Value ($000) $209 Avg Close $6.27 Range $5.64 - $7.43

Q3 2013

Shares 16,938 Value ($000) $193 Avg Close $6.01 Range $5.62 - $6.39

Q2 2013

Shares 15,858 Value ($000) $188 Avg Close $5.91 Range $4.65 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,656,700	$52,070	$31.10	$26.93 - $34.10
Q3 2025	1,374,922	$42,210	$26.86	$23.74 - $30.37
Q2 2025	1,305,992	$35,079	$24.84	$21.08 - $27.73
Q1 2025	1,471,651	$43,031	$26.77	$24.64 - $29.20
Q4 2024	1,469,697	$39,432	$29.11	$24.39 - $34.03
Q3 2024	1,483,656	$51,142	$29.55	$25.56 - $33.24
Q2 2024	1,490,086	$44,107	$26.47	$21.75 - $30.80
Q1 2024	2,726,237	$77,425	$22.33	$19.43 - $25.54
Q4 2023	3,315,174	$91,432	$19.17	$11.63 - $26.30
Q3 2023	2,732,870	$57,937	$20.72	$16.78 - $25.38
Q2 2023	3,020,682	$75,517	$22.23	$19.04 - $24.69
Q1 2023	1,938,418	$55,439	$26.47	$19.67 - $33.20
Q4 2022	1,716,032	$49,731	$24.08	$17.82 - $29.19
Q3 2022	1,822,858	$54,558	$30.45	$23.40 - $37.74
Q2 2022	1,572,336	$59,529	$32.14	$27.16 - $40.17
Q1 2022	1,653,220	$78,413	$35.85	$27.79 - $43.85
Q4 2021	1,584,072	$84,146	$46.05	$40.05 - $52.36
Q3 2021	1,820,699	$97,370	$45.13	$41.20 - $48.94
Q2 2021	1,672,604	$93,916	$40.88	$35.14 - $45.68
Q1 2021	1,608,907	$90,260	$47.03	$38.24 - $56.59
Q4 2020	2,567,660	$162,867	$39.76	$31.73 - $51.74
Q3 2020	1,503,640	$63,559	$28.78	$21.50 - $33.77
Q2 2020	1,099,481	$31,291	$20.82	$12.38 - $24.25
Q1 2020	944,206	$19,271	$23.68	$11.25 - $29.90
Q4 2019	899,222	$28,937	$22.02	$20.67 - $24.66
Q3 2019	962,066	$28,045	$20.45	$19.39 - $21.97
Q2 2019	866,352	$24,414	$19.22	$18.08 - $20.43
Q1 2019	874,697	$22,427	$16.77	$13.52 - $18.67
Q4 2018	773,252	$14,730	$15.17	$13.46 - $16.90
Q3 2018	827,196	$17,760	$14.22	$13.21 - $15.04
Q2 2018	1,073,035	$21,192	$12.89	$12.08 - $13.51
Q1 2018	200,294	$3,906	$13.63	$11.59 - $16.20
Q4 2017	172,877	$4,159	$15.80	$14.71 - $16.67
Q3 2017	155,044	$3,778	$15.23	$14.50 - $16.01
Q2 2017	150,553	$3,443	$14.19	$12.52 - $15.81
Q1 2017	160,442	$3,241	$12.12	$11.37 - $13.11
Q4 2016	171,257	$3,252	$12.78	$11.40 - $14.49
Q3 2016	155,584	$3,636	$14.08	$12.59 - $15.43
Q2 2016	87,620	$1,892	$12.13	$11.02 - $13.04
Q1 2016	88,081	$1,693	$10.65	$9.32 - $11.65
Q4 2015	73,277	$1,386	$10.31	$9.04 - $11.63
Q3 2015	61,480	$1,059	$11.17	$9.54 - $12.40
Q2 2015	65,842	$1,320	$11.11	$10.24 - $12.13
Q1 2015	65,373	$1,195	$8.93	$7.63 - $10.85
Q4 2014	47,262	$673	$7.65	$7.19 - $8.12
Q3 2014	20,480	$283	$7.70	$7.19 - $8.05
Q2 2014	15,766	$226	$7.42	$6.88 - $7.94
Q1 2014	15,032	$216	$7.29	$6.62 - $7.94
Q4 2013	14,954	$209	$6.27	$5.64 - $7.43
Q3 2013	16,938	$193	$6.01	$5.62 - $6.39
Q2 2013	15,858	$188	$5.91	$4.65 - $6.36