HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 600,737 Value ($000) $18,881 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 598,027 Value ($000) $18,359 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 599,725 Value ($000) $16,109 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 592,282 Value ($000) $17,318 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 574,402 Value ($000) $15,411 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 548,720 Value ($000) $18,914 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 560,840 Value ($000) $16,601 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 577,152 Value ($000) $16,391 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 578,741 Value ($000) $15,962 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 576,302 Value ($000) $12,218 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 11,087 Value ($000) $277 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 9,870 Value ($000) $282 Avg Close $26.47 Range $19.67 - $33.20

Q3 2022

Shares 9,040 Value ($000) $271 Avg Close $30.45 Range $23.40 - $37.74

Q1 2022

Shares 6,576 Value ($000) $312 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 7,024 Value ($000) $373 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 7,070 Value ($000) $378 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 9,048 Value ($000) $508 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 7,811 Value ($000) $438 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 5,318 Value ($000) $337 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 5,661 Value ($000) $239 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 8,251 Value ($000) $235 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 34,636 Value ($000) $707 Avg Close $23.68 Range $11.25 - $29.90

Q4 2019

Shares 33,510 Value ($000) $1,078 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 59,025 Value ($000) $1,720 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 52,194 Value ($000) $1,471 Avg Close $19.22 Range $18.08 - $20.43

Q1 2018

Shares 39,007 Value ($000) $761 Avg Close $13.63 Range $11.59 - $16.20

Q4 2017

Shares 35,381 Value ($000) $851 Avg Close $15.80 Range $14.71 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600,737	$18,881	$31.10	$26.93 - $34.10
Q3 2025	598,027	$18,359	$26.86	$23.74 - $30.37
Q2 2025	599,725	$16,109	$24.84	$21.08 - $27.73
Q1 2025	592,282	$17,318	$26.77	$24.64 - $29.20
Q4 2024	574,402	$15,411	$29.11	$24.39 - $34.03
Q3 2024	548,720	$18,914	$29.55	$25.56 - $33.24
Q2 2024	560,840	$16,601	$26.47	$21.75 - $30.80
Q1 2024	577,152	$16,391	$22.33	$19.43 - $25.54
Q4 2023	578,741	$15,962	$19.17	$11.63 - $26.30
Q3 2023	576,302	$12,218	$20.72	$16.78 - $25.38
Q2 2023	11,087	$277	$22.23	$19.04 - $24.69
Q1 2023	9,870	$282	$26.47	$19.67 - $33.20
Q3 2022	9,040	$271	$30.45	$23.40 - $37.74
Q1 2022	6,576	$312	$35.85	$27.79 - $43.85
Q4 2021	7,024	$373	$46.05	$40.05 - $52.36
Q3 2021	7,070	$378	$45.13	$41.20 - $48.94
Q2 2021	9,048	$508	$40.88	$35.14 - $45.68
Q1 2021	7,811	$438	$47.03	$38.24 - $56.59
Q4 2020	5,318	$337	$39.76	$31.73 - $51.74
Q3 2020	5,661	$239	$28.78	$21.50 - $33.77
Q2 2020	8,251	$235	$20.82	$12.38 - $24.25
Q1 2020	34,636	$707	$23.68	$11.25 - $29.90
Q4 2019	33,510	$1,078	$22.02	$20.67 - $24.66
Q3 2019	59,025	$1,720	$20.45	$19.39 - $21.97
Q2 2019	52,194	$1,471	$19.22	$18.08 - $20.43
Q1 2018	39,007	$761	$13.63	$11.59 - $16.20
Q4 2017	35,381	$851	$15.80	$14.71 - $16.67