HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 25,576 Value ($000) $804 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 25,576 Value ($000) $785 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 25,576 Value ($000) $687 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 25,576 Value ($000) $748 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 25,576 Value ($000) $686 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 25,576 Value ($000) $882 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 25,576 Value ($000) $757 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 28,676 Value ($000) $820 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 29,546 Value ($000) $815 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 36,460 Value ($000) $773 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 29,396 Value ($000) $735 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 28,676 Value ($000) $820 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 28,676 Value ($000) $831 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 28,676 Value ($000) $858 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 25,276 Value ($000) $957 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 25,106 Value ($000) $1,191 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 25,106 Value ($000) $1,334 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 25,237 Value ($000) $1,350 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 25,237 Value ($000) $1,417 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 24,999 Value ($000) $1,402 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 24,999 Value ($000) $1,586 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 24,729 Value ($000) $1,045 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 24,729 Value ($000) $704 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 24,729 Value ($000) $505 Avg Close $23.68 Range $11.25 - $29.90

Q4 2019

Shares 24,729 Value ($000) $796 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 24,729 Value ($000) $721 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 24,729 Value ($000) $697 Avg Close $19.22 Range $18.08 - $20.43

Q1 2019

Shares 24,729 Value ($000) $634 Avg Close $16.77 Range $13.52 - $18.67

Q4 2018

Shares 28,793 Value ($000) $549 Avg Close $15.17 Range $13.46 - $16.90

Q3 2018

Shares 24,729 Value ($000) $531 Avg Close $14.22 Range $13.21 - $15.04

Q2 2018

Shares 23,959 Value ($000) $473 Avg Close $12.89 Range $12.08 - $13.51

Q1 2018

Shares 20,089 Value ($000) $392 Avg Close $13.63 Range $11.59 - $16.20

Q4 2017

Shares 20,089 Value ($000) $483 Avg Close $15.80 Range $14.71 - $16.67

Q3 2017

Shares 20,089 Value ($000) $490 Avg Close $15.23 Range $14.50 - $16.01

Q2 2017

Shares 20,089 Value ($000) $459 Avg Close $14.19 Range $12.52 - $15.81

Q1 2017

Shares 20,089 Value ($000) $406 Avg Close $12.12 Range $11.37 - $13.11

Q4 2016

Shares 20,089 Value ($000) $381 Avg Close $12.78 Range $11.40 - $14.49

Q3 2016

Shares 20,089 Value ($000) $469 Avg Close $14.08 Range $12.59 - $15.43

Q2 2016

Shares 20,089 Value ($000) $434 Avg Close $12.13 Range $11.02 - $13.04

Q1 2016

Shares 20,245 Value ($000) $389 Avg Close $10.65 Range $9.32 - $11.65

Q4 2015

Shares 20,245 Value ($000) $383 Avg Close $10.31 Range $9.04 - $11.63

Q3 2015

Shares 20,245 Value ($000) $349 Avg Close $11.17 Range $9.54 - $12.40

Q2 2015

Shares 20,245 Value ($000) $406 Avg Close $11.11 Range $10.24 - $12.13

Q1 2015

Shares 19,430 Value ($000) $355 Avg Close $8.93 Range $7.63 - $10.85

Q4 2014

Shares 19,430 Value ($000) $276 Avg Close $7.65 Range $7.19 - $8.12

Q3 2014

Shares 19,430 Value ($000) $269 Avg Close $7.70 Range $7.19 - $8.05

Q2 2014

Shares 19,430 Value ($000) $279 Avg Close $7.42 Range $6.88 - $7.94

Q1 2014

Shares 14,447 Value ($000) $207 Avg Close $7.29 Range $6.62 - $7.94

Q4 2013

Shares 14,447 Value ($000) $202 Avg Close $6.27 Range $5.64 - $7.43

Q3 2013

Shares 14,447 Value ($000) $165 Avg Close $6.01 Range $5.62 - $6.39

Q2 2013

Shares 14,447 Value ($000) $172 Avg Close $5.91 Range $4.65 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,576	$804	$31.10	$26.93 - $34.10
Q3 2025	25,576	$785	$26.86	$23.74 - $30.37
Q2 2025	25,576	$687	$24.84	$21.08 - $27.73
Q1 2025	25,576	$748	$26.77	$24.64 - $29.20
Q4 2024	25,576	$686	$29.11	$24.39 - $34.03
Q3 2024	25,576	$882	$29.55	$25.56 - $33.24
Q2 2024	25,576	$757	$26.47	$21.75 - $30.80
Q1 2024	28,676	$820	$22.33	$19.43 - $25.54
Q4 2023	29,546	$815	$19.17	$11.63 - $26.30
Q3 2023	36,460	$773	$20.72	$16.78 - $25.38
Q2 2023	29,396	$735	$22.23	$19.04 - $24.69
Q1 2023	28,676	$820	$26.47	$19.67 - $33.20
Q4 2022	28,676	$831	$24.08	$17.82 - $29.19
Q3 2022	28,676	$858	$30.45	$23.40 - $37.74
Q2 2022	25,276	$957	$32.14	$27.16 - $40.17
Q1 2022	25,106	$1,191	$35.85	$27.79 - $43.85
Q4 2021	25,106	$1,334	$46.05	$40.05 - $52.36
Q3 2021	25,237	$1,350	$45.13	$41.20 - $48.94
Q2 2021	25,237	$1,417	$40.88	$35.14 - $45.68
Q1 2021	24,999	$1,402	$47.03	$38.24 - $56.59
Q4 2020	24,999	$1,586	$39.76	$31.73 - $51.74
Q3 2020	24,729	$1,045	$28.78	$21.50 - $33.77
Q2 2020	24,729	$704	$20.82	$12.38 - $24.25
Q1 2020	24,729	$505	$23.68	$11.25 - $29.90
Q4 2019	24,729	$796	$22.02	$20.67 - $24.66
Q3 2019	24,729	$721	$20.45	$19.39 - $21.97
Q2 2019	24,729	$697	$19.22	$18.08 - $20.43
Q1 2019	24,729	$634	$16.77	$13.52 - $18.67
Q4 2018	28,793	$549	$15.17	$13.46 - $16.90
Q3 2018	24,729	$531	$14.22	$13.21 - $15.04
Q2 2018	23,959	$473	$12.89	$12.08 - $13.51
Q1 2018	20,089	$392	$13.63	$11.59 - $16.20
Q4 2017	20,089	$483	$15.80	$14.71 - $16.67
Q3 2017	20,089	$490	$15.23	$14.50 - $16.01
Q2 2017	20,089	$459	$14.19	$12.52 - $15.81
Q1 2017	20,089	$406	$12.12	$11.37 - $13.11
Q4 2016	20,089	$381	$12.78	$11.40 - $14.49
Q3 2016	20,089	$469	$14.08	$12.59 - $15.43
Q2 2016	20,089	$434	$12.13	$11.02 - $13.04
Q1 2016	20,245	$389	$10.65	$9.32 - $11.65
Q4 2015	20,245	$383	$10.31	$9.04 - $11.63
Q3 2015	20,245	$349	$11.17	$9.54 - $12.40
Q2 2015	20,245	$406	$11.11	$10.24 - $12.13
Q1 2015	19,430	$355	$8.93	$7.63 - $10.85
Q4 2014	19,430	$276	$7.65	$7.19 - $8.12
Q3 2014	19,430	$269	$7.70	$7.19 - $8.05
Q2 2014	19,430	$279	$7.42	$6.88 - $7.94
Q1 2014	14,447	$207	$7.29	$6.62 - $7.94
Q4 2013	14,447	$202	$6.27	$5.64 - $7.43
Q3 2013	14,447	$165	$6.01	$5.62 - $6.39
Q2 2013	14,447	$172	$5.91	$4.65 - $6.36