HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 7,119 Value ($000) $224 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 8,308 Value ($000) $255 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 3,305 Value ($000) $89 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 2,028 Value ($000) $59 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 3,640 Value ($000) $98 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 391 Value ($000) $13 Avg Close $29.55 Range $25.56 - $33.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,119	$224	$31.10	$26.93 - $34.10
Q3 2025	8,308	$255	$26.86	$23.74 - $30.37
Q2 2025	3,305	$89	$24.84	$21.08 - $27.73
Q1 2025	2,028	$59	$26.77	$24.64 - $29.20
Q4 2024	3,640	$98	$29.11	$24.39 - $34.03
Q3 2024	391	$13	$29.55	$25.56 - $33.24