HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 28,854 Value ($000) $907 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 27,926 Value ($000) $857 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 27,526 Value ($000) $739 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 27,226 Value ($000) $796 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 27,910 Value ($000) $749 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 27,410 Value ($000) $945 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 27,610 Value ($000) $817 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 29,750 Value ($000) $845 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 32,550 Value ($000) $898 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 31,857 Value ($000) $675 Avg Close $20.72 Range $16.78 - $25.38