HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025

Shares 25,486 Value ($000) $801 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 25,426 Value ($000) $781 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 26,173 Value ($000) $703 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 25,643 Value ($000) $750 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 24,735 Value ($000) $664 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 24,979 Value ($000) $861 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 23,066 Value ($000) $683 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 23,545 Value ($000) $669 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 22,608 Value ($000) $624 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 20,891 Value ($000) $443 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 20,786 Value ($000) $520 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 22,295 Value ($000) $638 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 21,761 Value ($000) $631 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 22,597 Value ($000) $676 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 20,527 Value ($000) $777 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 22,865 Value ($000) $1,084 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 23,200 Value ($000) $1,232 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 20,242 Value ($000) $1,083 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 17,190 Value ($000) $965 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 18,840 Value ($000) $1,056 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 18,841 Value ($000) $1,196 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 18,467 Value ($000) $781 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 17,023 Value ($000) $484 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 14,923 Value ($000) $305 Avg Close $23.68 Range $11.25 - $29.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,486	$801	$31.10	$26.93 - $34.10
Q3 2025	25,426	$781	$26.86	$23.74 - $30.37
Q2 2025	26,173	$703	$24.84	$21.08 - $27.73
Q1 2025	25,643	$750	$26.77	$24.64 - $29.20
Q4 2024	24,735	$664	$29.11	$24.39 - $34.03
Q3 2024	24,979	$861	$29.55	$25.56 - $33.24
Q2 2024	23,066	$683	$26.47	$21.75 - $30.80
Q1 2024	23,545	$669	$22.33	$19.43 - $25.54
Q4 2023	22,608	$624	$19.17	$11.63 - $26.30
Q3 2023	20,891	$443	$20.72	$16.78 - $25.38
Q2 2023	20,786	$520	$22.23	$19.04 - $24.69
Q1 2023	22,295	$638	$26.47	$19.67 - $33.20
Q4 2022	21,761	$631	$24.08	$17.82 - $29.19
Q3 2022	22,597	$676	$30.45	$23.40 - $37.74
Q2 2022	20,527	$777	$32.14	$27.16 - $40.17
Q1 2022	22,865	$1,084	$35.85	$27.79 - $43.85
Q4 2021	23,200	$1,232	$46.05	$40.05 - $52.36
Q3 2021	20,242	$1,083	$45.13	$41.20 - $48.94
Q2 2021	17,190	$965	$40.88	$35.14 - $45.68
Q1 2021	18,840	$1,056	$47.03	$38.24 - $56.59
Q4 2020	18,841	$1,196	$39.76	$31.73 - $51.74
Q3 2020	18,467	$781	$28.78	$21.50 - $33.77
Q2 2020	17,023	$484	$20.82	$12.38 - $24.25
Q1 2020	14,923	$305	$23.68	$11.25 - $29.90