HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 471,884 Value ($000) $14,831 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 477,092 Value ($000) $14,647 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 537,149 Value ($000) $14,428 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 556,910 Value ($000) $16,284 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 559,517 Value ($000) $15,012 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 553,623 Value ($000) $19,083 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 509,500 Value ($000) $15,081 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 498,602 Value ($000) $14,160 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 461,479 Value ($000) $12,728 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 463,139 Value ($000) $9,819 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 445,240 Value ($000) $11,131 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 441,832 Value ($000) $12,636 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 433,384 Value ($000) $12,559 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 414,585 Value ($000) $12,409 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 429,215 Value ($000) $16,250 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 407,345 Value ($000) $19,320 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 354,954 Value ($000) $18,855 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 308,820 Value ($000) $16,516 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 258,604 Value ($000) $14,521 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 192,174 Value ($000) $10,781 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 92,916 Value ($000) $5,894 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 28,900 Value ($000) $1,222 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 31,200 Value ($000) $888 Avg Close $20.82 Range $12.38 - $24.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471,884	$14,831	$31.10	$26.93 - $34.10
Q3 2025	477,092	$14,647	$26.86	$23.74 - $30.37
Q2 2025	537,149	$14,428	$24.84	$21.08 - $27.73
Q1 2025	556,910	$16,284	$26.77	$24.64 - $29.20
Q4 2024	559,517	$15,012	$29.11	$24.39 - $34.03
Q3 2024	553,623	$19,083	$29.55	$25.56 - $33.24
Q2 2024	509,500	$15,081	$26.47	$21.75 - $30.80
Q1 2024	498,602	$14,160	$22.33	$19.43 - $25.54
Q4 2023	461,479	$12,728	$19.17	$11.63 - $26.30
Q3 2023	463,139	$9,819	$20.72	$16.78 - $25.38
Q2 2023	445,240	$11,131	$22.23	$19.04 - $24.69
Q1 2023	441,832	$12,636	$26.47	$19.67 - $33.20
Q4 2022	433,384	$12,559	$24.08	$17.82 - $29.19
Q3 2022	414,585	$12,409	$30.45	$23.40 - $37.74
Q2 2022	429,215	$16,250	$32.14	$27.16 - $40.17
Q1 2022	407,345	$19,320	$35.85	$27.79 - $43.85
Q4 2021	354,954	$18,855	$46.05	$40.05 - $52.36
Q3 2021	308,820	$16,516	$45.13	$41.20 - $48.94
Q2 2021	258,604	$14,521	$40.88	$35.14 - $45.68
Q1 2021	192,174	$10,781	$47.03	$38.24 - $56.59
Q4 2020	92,916	$5,894	$39.76	$31.73 - $51.74
Q3 2020	28,900	$1,222	$28.78	$21.50 - $33.77
Q2 2020	31,200	$888	$20.82	$12.38 - $24.25