HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 227,853 Value ($000) $7,161 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 194,587 Value ($000) $5,974 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 184,326 Value ($000) $4,951 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 166,352 Value ($000) $4,864 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 215,399 Value ($000) $5,779 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 210,276 Value ($000) $7,248 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 160,896 Value ($000) $4,763 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 149,985 Value ($000) $4,260 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 149,985 Value ($000) $4,137 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 149,985 Value ($000) $3,180 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 137,649 Value ($000) $3,441 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 137,649 Value ($000) $3,937 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 157,910 Value ($000) $4,576 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 181,647 Value ($000) $5,437 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 137,112 Value ($000) $5,191 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 162,602 Value ($000) $7,712 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 171,279 Value ($000) $9,098 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 171,279 Value ($000) $9,160 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 172,993 Value ($000) $9,714 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 178,165 Value ($000) $9,995 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 183,467 Value ($000) $11,637 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 166,296 Value ($000) $7,029 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 157,736 Value ($000) $4,489 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 142,266 Value ($000) $2,904 Avg Close $23.68 Range $11.25 - $29.90

Q4 2019

Shares 198,766 Value ($000) $6,396 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 152,348 Value ($000) $4,441 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 87,454 Value ($000) $2,464 Avg Close $19.22 Range $18.08 - $20.43

Q1 2019

Shares 83,954 Value ($000) $2,153 Avg Close $16.77 Range $13.52 - $18.67

Q4 2018

Shares 57,473 Value ($000) $1,095 Avg Close $15.17 Range $13.46 - $16.90

Q3 2018

Shares 65,591 Value ($000) $1,408 Avg Close $14.22 Range $13.21 - $15.04

Q2 2018

Shares 73,432 Value ($000) $1,450 Avg Close $12.89 Range $12.08 - $13.51

Q1 2018

Shares 70,459 Value ($000) $1,374 Avg Close $13.63 Range $11.59 - $16.20

Q4 2017

Shares 117,073 Value ($000) $2,817 Avg Close $15.80 Range $14.71 - $16.67

Q3 2017

Shares 99,656 Value ($000) $2,429 Avg Close $15.23 Range $14.50 - $16.01

Q2 2017

Shares 94,500 Value ($000) $2,161 Avg Close $14.19 Range $12.52 - $15.81

Q1 2017

Shares 90,000 Value ($000) $1,818 Avg Close $12.12 Range $11.37 - $13.11

Q4 2016

Shares 95,400 Value ($000) $1,812 Avg Close $12.78 Range $11.40 - $14.49

Q3 2016

Shares 136,300 Value ($000) $3,185 Avg Close $14.08 Range $12.59 - $15.43

Q2 2016

Shares 132,100 Value ($000) $2,853 Avg Close $12.13 Range $11.02 - $13.04

Q1 2016

Shares 125,500 Value ($000) $2,412 Avg Close $10.65 Range $9.32 - $11.65

Q4 2015

Shares 118,600 Value ($000) $2,244 Avg Close $10.31 Range $9.04 - $11.63

Q3 2015

Shares 113,100 Value ($000) $1,948 Avg Close $11.17 Range $9.54 - $12.40

Q2 2015

Shares 94,700 Value ($000) $1,899 Avg Close $11.11 Range $10.24 - $12.13

Q1 2015

Shares 66,100 Value ($000) $916 Avg Close $8.93 Range $7.63 - $10.85

Q4 2014

Shares 66,100 Value ($000) $916 Avg Close $7.65 Range $7.19 - $8.12

Q3 2014

Shares 66,100 Value ($000) $914 Avg Close $7.70 Range $7.19 - $8.05

Q2 2014

Shares 66,100 Value ($000) $948 Avg Close $7.42 Range $6.88 - $7.94

Q1 2014

Shares 25,700 Value ($000) $366 Avg Close $7.29 Range $6.62 - $7.94

Q4 2013

Shares 25,700 Value ($000) $355 Avg Close $6.27 Range $5.64 - $7.43

Q3 2013

Shares 26,300 Value ($000) $300 Avg Close $6.01 Range $5.62 - $6.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,853	$7,161	$31.10	$26.93 - $34.10
Q3 2025	194,587	$5,974	$26.86	$23.74 - $30.37
Q2 2025	184,326	$4,951	$24.84	$21.08 - $27.73
Q1 2025	166,352	$4,864	$26.77	$24.64 - $29.20
Q4 2024	215,399	$5,779	$29.11	$24.39 - $34.03
Q3 2024	210,276	$7,248	$29.55	$25.56 - $33.24
Q2 2024	160,896	$4,763	$26.47	$21.75 - $30.80
Q1 2024	149,985	$4,260	$22.33	$19.43 - $25.54
Q4 2023	149,985	$4,137	$19.17	$11.63 - $26.30
Q3 2023	149,985	$3,180	$20.72	$16.78 - $25.38
Q2 2023	137,649	$3,441	$22.23	$19.04 - $24.69
Q1 2023	137,649	$3,937	$26.47	$19.67 - $33.20
Q4 2022	157,910	$4,576	$24.08	$17.82 - $29.19
Q3 2022	181,647	$5,437	$30.45	$23.40 - $37.74
Q2 2022	137,112	$5,191	$32.14	$27.16 - $40.17
Q1 2022	162,602	$7,712	$35.85	$27.79 - $43.85
Q4 2021	171,279	$9,098	$46.05	$40.05 - $52.36
Q3 2021	171,279	$9,160	$45.13	$41.20 - $48.94
Q2 2021	172,993	$9,714	$40.88	$35.14 - $45.68
Q1 2021	178,165	$9,995	$47.03	$38.24 - $56.59
Q4 2020	183,467	$11,637	$39.76	$31.73 - $51.74
Q3 2020	166,296	$7,029	$28.78	$21.50 - $33.77
Q2 2020	157,736	$4,489	$20.82	$12.38 - $24.25
Q1 2020	142,266	$2,904	$23.68	$11.25 - $29.90
Q4 2019	198,766	$6,396	$22.02	$20.67 - $24.66
Q3 2019	152,348	$4,441	$20.45	$19.39 - $21.97
Q2 2019	87,454	$2,464	$19.22	$18.08 - $20.43
Q1 2019	83,954	$2,153	$16.77	$13.52 - $18.67
Q4 2018	57,473	$1,095	$15.17	$13.46 - $16.90
Q3 2018	65,591	$1,408	$14.22	$13.21 - $15.04
Q2 2018	73,432	$1,450	$12.89	$12.08 - $13.51
Q1 2018	70,459	$1,374	$13.63	$11.59 - $16.20
Q4 2017	117,073	$2,817	$15.80	$14.71 - $16.67
Q3 2017	99,656	$2,429	$15.23	$14.50 - $16.01
Q2 2017	94,500	$2,161	$14.19	$12.52 - $15.81
Q1 2017	90,000	$1,818	$12.12	$11.37 - $13.11
Q4 2016	95,400	$1,812	$12.78	$11.40 - $14.49
Q3 2016	136,300	$3,185	$14.08	$12.59 - $15.43
Q2 2016	132,100	$2,853	$12.13	$11.02 - $13.04
Q1 2016	125,500	$2,412	$10.65	$9.32 - $11.65
Q4 2015	118,600	$2,244	$10.31	$9.04 - $11.63
Q3 2015	113,100	$1,948	$11.17	$9.54 - $12.40
Q2 2015	94,700	$1,899	$11.11	$10.24 - $12.13
Q1 2015	66,100	$916	$8.93	$7.63 - $10.85
Q4 2014	66,100	$916	$7.65	$7.19 - $8.12
Q3 2014	66,100	$914	$7.70	$7.19 - $8.05
Q2 2014	66,100	$948	$7.42	$6.88 - $7.94
Q1 2014	25,700	$366	$7.29	$6.62 - $7.94
Q4 2013	25,700	$355	$6.27	$5.64 - $7.43
Q3 2013	26,300	$300	$6.01	$5.62 - $6.39