HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 57,529 Value ($000) $1,808 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 60,411 Value ($000) $1,855 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 63,436 Value ($000) $1,704 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 64,615 Value ($000) $1,889 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 65,013 Value ($000) $1,744 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 65,812 Value ($000) $2,269 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 63,099 Value ($000) $1,868 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 58,547 Value ($000) $1,663 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 52,146 Value ($000) $1,438 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 53,543 Value ($000) $1,135 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 41,495 Value ($000) $1,037 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 34,810 Value ($000) $996 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 34,614 Value ($000) $1,003 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 33,729 Value ($000) $1,010 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 34,600 Value ($000) $1,310 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 31,787 Value ($000) $1,508 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 39,022 Value ($000) $2,073 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 38,954 Value ($000) $2,083 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 42,796 Value ($000) $2,403 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 40,875 Value ($000) $2,293 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 43,391 Value ($000) $2,752 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 41,422 Value ($000) $1,751 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 41,683 Value ($000) $1,175 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 40,279 Value ($000) $822 Avg Close $23.68 Range $11.25 - $29.90

Q4 2019

Shares 37,925 Value ($000) $1,220 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 38,040 Value ($000) $1,107 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 38,040 Value ($000) $1,072 Avg Close $19.22 Range $18.08 - $20.43

Q1 2019

Shares 38,278 Value ($000) $982 Avg Close $16.77 Range $13.52 - $18.67

Q4 2018

Shares 31,159 Value ($000) $594 Avg Close $15.17 Range $13.46 - $16.90

Q3 2018

Shares 33,685 Value ($000) $723 Avg Close $14.22 Range $13.21 - $15.04

Q2 2018

Shares 39,529 Value ($000) $780 Avg Close $12.89 Range $12.08 - $13.51

Q1 2018

Shares 39,051 Value ($000) $761 Avg Close $13.63 Range $11.59 - $16.20

Q4 2017

Shares 38,776 Value ($000) $933 Avg Close $15.80 Range $14.71 - $16.67

Q3 2017

Shares 37,366 Value ($000) $911 Avg Close $15.23 Range $14.50 - $16.01

Q2 2017

Shares 454,826 Value ($000) $10,401 Avg Close $14.19 Range $12.52 - $15.81

Q1 2017

Shares 478,872 Value ($000) $9,674 Avg Close $12.12 Range $11.37 - $13.11

Q4 2016

Shares 377,777 Value ($000) $7,174 Avg Close $12.78 Range $11.40 - $14.49

Q3 2016

Shares 381,624 Value ($000) $8,918 Avg Close $14.08 Range $12.59 - $15.43

Q2 2016

Shares 375,238 Value ($000) $8,104 Avg Close $12.13 Range $11.02 - $13.04

Q1 2016

Shares 372,593 Value ($000) $7,005 Avg Close $10.65 Range $9.32 - $11.65

Q4 2015

Shares 369,943 Value ($000) $6,999 Avg Close $10.31 Range $9.04 - $11.63

Q3 2015

Shares 369,943 Value ($000) $6,370 Avg Close $11.17 Range $9.54 - $12.40

Q2 2015

Shares 369,399 Value ($000) $7,407 Avg Close $11.11 Range $10.24 - $12.13

Q1 2015

Shares 393,505 Value ($000) $7,193 Avg Close $8.93 Range $7.63 - $10.85

Q4 2014

Shares 415,597 Value ($000) $5,914 Avg Close $7.65 Range $7.19 - $8.12

Q3 2014

Shares 414,046 Value ($000) $5,723 Avg Close $7.70 Range $7.19 - $8.05

Q2 2014

Shares 414,729 Value ($000) $5,947 Avg Close $7.42 Range $6.88 - $7.94

Q1 2014

Shares 413,174 Value ($000) $5,930 Avg Close $7.29 Range $6.62 - $7.94

Q4 2013

Shares 413,114 Value ($000) $5,767 Avg Close $6.27 Range $5.64 - $7.43

Q3 2013

Shares 393,460 Value ($000) $4,486 Avg Close $6.01 Range $5.62 - $6.39

Q2 2013

Shares 312,659 Value ($000) $3,714 Avg Close $5.91 Range $4.65 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,529	$1,808	$31.10	$26.93 - $34.10
Q3 2025	60,411	$1,855	$26.86	$23.74 - $30.37
Q2 2025	63,436	$1,704	$24.84	$21.08 - $27.73
Q1 2025	64,615	$1,889	$26.77	$24.64 - $29.20
Q4 2024	65,013	$1,744	$29.11	$24.39 - $34.03
Q3 2024	65,812	$2,269	$29.55	$25.56 - $33.24
Q2 2024	63,099	$1,868	$26.47	$21.75 - $30.80
Q1 2024	58,547	$1,663	$22.33	$19.43 - $25.54
Q4 2023	52,146	$1,438	$19.17	$11.63 - $26.30
Q3 2023	53,543	$1,135	$20.72	$16.78 - $25.38
Q2 2023	41,495	$1,037	$22.23	$19.04 - $24.69
Q1 2023	34,810	$996	$26.47	$19.67 - $33.20
Q4 2022	34,614	$1,003	$24.08	$17.82 - $29.19
Q3 2022	33,729	$1,010	$30.45	$23.40 - $37.74
Q2 2022	34,600	$1,310	$32.14	$27.16 - $40.17
Q1 2022	31,787	$1,508	$35.85	$27.79 - $43.85
Q4 2021	39,022	$2,073	$46.05	$40.05 - $52.36
Q3 2021	38,954	$2,083	$45.13	$41.20 - $48.94
Q2 2021	42,796	$2,403	$40.88	$35.14 - $45.68
Q1 2021	40,875	$2,293	$47.03	$38.24 - $56.59
Q4 2020	43,391	$2,752	$39.76	$31.73 - $51.74
Q3 2020	41,422	$1,751	$28.78	$21.50 - $33.77
Q2 2020	41,683	$1,175	$20.82	$12.38 - $24.25
Q1 2020	40,279	$822	$23.68	$11.25 - $29.90
Q4 2019	37,925	$1,220	$22.02	$20.67 - $24.66
Q3 2019	38,040	$1,107	$20.45	$19.39 - $21.97
Q2 2019	38,040	$1,072	$19.22	$18.08 - $20.43
Q1 2019	38,278	$982	$16.77	$13.52 - $18.67
Q4 2018	31,159	$594	$15.17	$13.46 - $16.90
Q3 2018	33,685	$723	$14.22	$13.21 - $15.04
Q2 2018	39,529	$780	$12.89	$12.08 - $13.51
Q1 2018	39,051	$761	$13.63	$11.59 - $16.20
Q4 2017	38,776	$933	$15.80	$14.71 - $16.67
Q3 2017	37,366	$911	$15.23	$14.50 - $16.01
Q2 2017	454,826	$10,401	$14.19	$12.52 - $15.81
Q1 2017	478,872	$9,674	$12.12	$11.37 - $13.11
Q4 2016	377,777	$7,174	$12.78	$11.40 - $14.49
Q3 2016	381,624	$8,918	$14.08	$12.59 - $15.43
Q2 2016	375,238	$8,104	$12.13	$11.02 - $13.04
Q1 2016	372,593	$7,005	$10.65	$9.32 - $11.65
Q4 2015	369,943	$6,999	$10.31	$9.04 - $11.63
Q3 2015	369,943	$6,370	$11.17	$9.54 - $12.40
Q2 2015	369,399	$7,407	$11.11	$10.24 - $12.13
Q1 2015	393,505	$7,193	$8.93	$7.63 - $10.85
Q4 2014	415,597	$5,914	$7.65	$7.19 - $8.12
Q3 2014	414,046	$5,723	$7.70	$7.19 - $8.05
Q2 2014	414,729	$5,947	$7.42	$6.88 - $7.94
Q1 2014	413,174	$5,930	$7.29	$6.62 - $7.94
Q4 2013	413,114	$5,767	$6.27	$5.64 - $7.43
Q3 2013	393,460	$4,486	$6.01	$5.62 - $6.39
Q2 2013	312,659	$3,714	$5.91	$4.65 - $6.36