HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 2,944,810 Value ($000) $92,572 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 2,889,912 Value ($000) $88,733 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 2,881,223 Value ($000) $77,399 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 2,794,710 Value ($000) $81,737 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 2,683,617 Value ($000) $72,018 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 2,636,884 Value ($000) $90,912 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 2,583,085 Value ($000) $76,475 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 2,421,712 Value ($000) $68,787 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 2,307,979 Value ($000) $63,662 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 2,139,123 Value ($000) $45,355 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 2,021,000 Value ($000) $50,525 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 1,676,368 Value ($000) $47,944 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 1,606,148 Value ($000) $47 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 1,521,090 Value ($000) $45,526 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 1,495,119 Value ($000) $56,605 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 1,431,294 Value ($000) $67,886 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 1,377,734 Value ($000) $73,185 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 1,330,649 Value ($000) $71,163 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 1,308,923 Value ($000) $73,496 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 1,242,148 Value ($000) $69,684 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 1,125,661 Value ($000) $71,400 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 1,022,024 Value ($000) $43,200 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 1,036,395 Value ($000) $29,495 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 910,340 Value ($000) $18,580 Avg Close $23.68 Range $11.25 - $29.90

Q4 2019

Shares 838,709 Value ($000) $26,989 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 807,001 Value ($000) $23,524 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 763,713 Value ($000) $21,520 Avg Close $19.22 Range $18.08 - $20.43

Q1 2019

Shares 692,550 Value ($000) $17,756 Avg Close $16.77 Range $13.52 - $18.67

Q4 2018

Shares 635,024 Value ($000) $12,096 Avg Close $15.17 Range $13.46 - $16.90

Q3 2018

Shares 520,662 Value ($000) $11,178 Avg Close $14.22 Range $13.21 - $15.04

Q2 2018

Shares 485,243 Value ($000) $9,583 Avg Close $12.89 Range $12.08 - $13.51

Q1 2018

Shares 437,319 Value ($000) $8,527 Avg Close $13.63 Range $11.59 - $16.20

Q4 2017

Shares 428,557 Value ($000) $10,311 Avg Close $15.80 Range $14.71 - $16.67

Q3 2017

Shares 398,779 Value ($000) $9,718 Avg Close $15.23 Range $14.50 - $16.01

Q2 2017

Shares 377,630 Value ($000) $8,636 Avg Close $14.19 Range $12.52 - $15.81

Q1 2017

Shares 354,665 Value ($000) $7,164 Avg Close $12.12 Range $11.37 - $13.11

Q4 2016

Shares 303,428 Value ($000) $5,762 Avg Close $12.78 Range $11.40 - $14.49

Q3 2016

Shares 267,879 Value ($000) $6,260 Avg Close $14.08 Range $12.59 - $15.43

Q2 2016

Shares 245,753 Value ($000) $5,308 Avg Close $12.13 Range $11.02 - $13.04

Q1 2016

Shares 231,508 Value ($000) $4,449 Avg Close $10.65 Range $9.32 - $11.65

Q4 2015

Shares 214,160 Value ($000) $4,051 Avg Close $10.31 Range $9.04 - $11.63

Q3 2015

Shares 195,620 Value ($000) $3,367 Avg Close $11.17 Range $9.54 - $12.40

Q2 2015

Shares 188,928 Value ($000) $3,788 Avg Close $11.11 Range $10.24 - $12.13

Q1 2015

Shares 143,374 Value ($000) $2,620 Avg Close $8.93 Range $7.63 - $10.85

Q4 2014

Shares 118,267 Value ($000) $1,682 Avg Close $7.65 Range $7.19 - $8.12

Q3 2014

Shares 110,583 Value ($000) $1,528 Avg Close $7.70 Range $7.19 - $8.05

Q2 2014

Shares 93,921 Value ($000) $1,346 Avg Close $7.42 Range $6.88 - $7.94

Q1 2014

Shares 83,760 Value ($000) $1,201 Avg Close $7.29 Range $6.62 - $7.94

Q4 2013

Shares 63,704 Value ($000) $889 Avg Close $6.27 Range $5.64 - $7.43

Q3 2013

Shares 62,768 Value ($000) $716 Avg Close $6.01 Range $5.62 - $6.39

Q2 2013

Shares 59,503 Value ($000) $707 Avg Close $5.91 Range $4.65 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,944,810	$92,572	$31.10	$26.93 - $34.10
Q3 2025	2,889,912	$88,733	$26.86	$23.74 - $30.37
Q2 2025	2,881,223	$77,399	$24.84	$21.08 - $27.73
Q1 2025	2,794,710	$81,737	$26.77	$24.64 - $29.20
Q4 2024	2,683,617	$72,018	$29.11	$24.39 - $34.03
Q3 2024	2,636,884	$90,912	$29.55	$25.56 - $33.24
Q2 2024	2,583,085	$76,475	$26.47	$21.75 - $30.80
Q1 2024	2,421,712	$68,787	$22.33	$19.43 - $25.54
Q4 2023	2,307,979	$63,662	$19.17	$11.63 - $26.30
Q3 2023	2,139,123	$45,355	$20.72	$16.78 - $25.38
Q2 2023	2,021,000	$50,525	$22.23	$19.04 - $24.69
Q1 2023	1,676,368	$47,944	$26.47	$19.67 - $33.20
Q4 2022	1,606,148	$47	$24.08	$17.82 - $29.19
Q3 2022	1,521,090	$45,526	$30.45	$23.40 - $37.74
Q2 2022	1,495,119	$56,605	$32.14	$27.16 - $40.17
Q1 2022	1,431,294	$67,886	$35.85	$27.79 - $43.85
Q4 2021	1,377,734	$73,185	$46.05	$40.05 - $52.36
Q3 2021	1,330,649	$71,163	$45.13	$41.20 - $48.94
Q2 2021	1,308,923	$73,496	$40.88	$35.14 - $45.68
Q1 2021	1,242,148	$69,684	$47.03	$38.24 - $56.59
Q4 2020	1,125,661	$71,400	$39.76	$31.73 - $51.74
Q3 2020	1,022,024	$43,200	$28.78	$21.50 - $33.77
Q2 2020	1,036,395	$29,495	$20.82	$12.38 - $24.25
Q1 2020	910,340	$18,580	$23.68	$11.25 - $29.90
Q4 2019	838,709	$26,989	$22.02	$20.67 - $24.66
Q3 2019	807,001	$23,524	$20.45	$19.39 - $21.97
Q2 2019	763,713	$21,520	$19.22	$18.08 - $20.43
Q1 2019	692,550	$17,756	$16.77	$13.52 - $18.67
Q4 2018	635,024	$12,096	$15.17	$13.46 - $16.90
Q3 2018	520,662	$11,178	$14.22	$13.21 - $15.04
Q2 2018	485,243	$9,583	$12.89	$12.08 - $13.51
Q1 2018	437,319	$8,527	$13.63	$11.59 - $16.20
Q4 2017	428,557	$10,311	$15.80	$14.71 - $16.67
Q3 2017	398,779	$9,718	$15.23	$14.50 - $16.01
Q2 2017	377,630	$8,636	$14.19	$12.52 - $15.81
Q1 2017	354,665	$7,164	$12.12	$11.37 - $13.11
Q4 2016	303,428	$5,762	$12.78	$11.40 - $14.49
Q3 2016	267,879	$6,260	$14.08	$12.59 - $15.43
Q2 2016	245,753	$5,308	$12.13	$11.02 - $13.04
Q1 2016	231,508	$4,449	$10.65	$9.32 - $11.65
Q4 2015	214,160	$4,051	$10.31	$9.04 - $11.63
Q3 2015	195,620	$3,367	$11.17	$9.54 - $12.40
Q2 2015	188,928	$3,788	$11.11	$10.24 - $12.13
Q1 2015	143,374	$2,620	$8.93	$7.63 - $10.85
Q4 2014	118,267	$1,682	$7.65	$7.19 - $8.12
Q3 2014	110,583	$1,528	$7.70	$7.19 - $8.05
Q2 2014	93,921	$1,346	$7.42	$6.88 - $7.94
Q1 2014	83,760	$1,201	$7.29	$6.62 - $7.94
Q4 2013	63,704	$889	$6.27	$5.64 - $7.43
Q3 2013	62,768	$716	$6.01	$5.62 - $6.39
Q2 2013	59,503	$707	$5.91	$4.65 - $6.36