HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 82,092 Value ($000) $2,580 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 139,820 Value ($000) $4,292 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 64,249 Value ($000) $1,726 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 47,566 Value ($000) $1,391 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 41,883 Value ($000) $1,124 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 27,551 Value ($000) $950 Avg Close $29.55 Range $25.56 - $33.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,092	$2,580	$31.10	$26.93 - $34.10
Q3 2025	139,820	$4,292	$26.86	$23.74 - $30.37
Q2 2025	64,249	$1,726	$24.84	$21.08 - $27.73
Q1 2025	47,566	$1,391	$26.77	$24.64 - $29.20
Q4 2024	41,883	$1,124	$29.11	$24.39 - $34.03
Q3 2024	27,551	$950	$29.55	$25.56 - $33.24