HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 784 Value ($000) $25 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 744 Value ($000) $23 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 883 Value ($000) $24 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 693 Value ($000) $20 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 656 Value ($000) $18 Avg Close $29.11 Range $24.39 - $34.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	784	$25	$31.10	$26.93 - $34.10
Q3 2025	744	$23	$26.86	$23.74 - $30.37
Q2 2025	883	$24	$24.84	$21.08 - $27.73
Q1 2025	693	$20	$26.77	$24.64 - $29.20
Q4 2024	656	$18	$29.11	$24.39 - $34.03