HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,280,713 Value ($000) $40,253 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 1,348,559 Value ($000) $41,401 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 1,680,156 Value ($000) $45,129 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 1,772,695 Value ($000) $51,834 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 2,208,894 Value ($000) $59,265 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 1,606,438 Value ($000) $55,374 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 1,728,400 Value ($000) $51,161 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 1,461,096 Value ($000) $41,495 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 1,152,796 Value ($000) $31,794 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 1,016,525 Value ($000) $21,550 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 412,782 Value ($000) $10,320 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 365,376 Value ($000) $10,450 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 368,304 Value ($000) $10,673 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 355,881 Value ($000) $10,652 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 329,020 Value ($000) $12,456 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 336,884 Value ($000) $15,979 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 339,694 Value ($000) $18,044 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 334,825 Value ($000) $17,907 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 317,712 Value ($000) $17,839 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 314,612 Value ($000) $17,649 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 335,902 Value ($000) $21,305 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 485,702 Value ($000) $20,531 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 467,505 Value ($000) $13,305 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 450,822 Value ($000) $9,200 Avg Close $23.68 Range $11.25 - $29.90

Q4 2019

Shares 432,009 Value ($000) $13,901 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 452,012 Value ($000) $13,177 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 444,799 Value ($000) $12,535 Avg Close $19.22 Range $18.08 - $20.43

Q1 2019

Shares 418,412 Value ($000) $10,729 Avg Close $16.77 Range $13.52 - $18.67

Q4 2018

Shares 378,377 Value ($000) $7,208 Avg Close $15.17 Range $13.46 - $16.90

Q3 2018

Shares 239,920 Value ($000) $5,151 Avg Close $14.22 Range $13.21 - $15.04

Q2 2018

Shares 234,090 Value ($000) $4,623 Avg Close $12.89 Range $12.08 - $13.51

Q1 2018

Shares 240,790 Value ($000) $4,695 Avg Close $13.63 Range $11.59 - $16.20

Q4 2017

Shares 241,431 Value ($000) $5,808 Avg Close $15.80 Range $14.71 - $16.67

Q3 2017

Shares 238,778 Value ($000) $5,819 Avg Close $15.23 Range $14.50 - $16.01

Q2 2017

Shares 242,899 Value ($000) $5,555 Avg Close $14.19 Range $12.52 - $15.81

Q1 2017

Shares 231,588 Value ($000) $4,677 Avg Close $12.12 Range $11.37 - $13.11

Q4 2016

Shares 364,323 Value ($000) $6,918 Avg Close $12.78 Range $11.40 - $14.49

Q3 2016

Shares 345,982 Value ($000) $8,085 Avg Close $14.08 Range $12.59 - $15.43

Q2 2016

Shares 315,159 Value ($000) $6,808 Avg Close $12.13 Range $11.02 - $13.04

Q1 2016

Shares 319,484 Value ($000) $6,141 Avg Close $10.65 Range $9.32 - $11.65

Q4 2015

Shares 140,866 Value ($000) $2,665 Avg Close $10.31 Range $9.04 - $11.63

Q3 2015

Shares 121,705 Value ($000) $2,096 Avg Close $11.17 Range $9.54 - $12.40

Q2 2015

Shares 154,943 Value ($000) $3,106 Avg Close $11.11 Range $10.24 - $12.13

Q1 2015

Shares 117,863 Value ($000) $2,155 Avg Close $8.93 Range $7.63 - $10.85

Q4 2014

Shares 108,066 Value ($000) $1,537 Avg Close $7.65 Range $7.19 - $8.12

Q3 2014

Shares 102,561 Value ($000) $1,418 Avg Close $7.70 Range $7.19 - $8.05

Q2 2014

Shares 97,262 Value ($000) $1,395 Avg Close $7.42 Range $6.88 - $7.94

Q1 2014

Shares 72,512 Value ($000) $1,041 Avg Close $7.29 Range $6.62 - $7.94

Q4 2013

Shares 73,871 Value ($000) $1,031 Avg Close $6.27 Range $5.64 - $7.43

Q3 2013

Shares 71,396 Value ($000) $814 Avg Close $6.01 Range $5.62 - $6.39

Q2 2013

Shares 65,912 Value ($000) $783 Avg Close $5.91 Range $4.65 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,280,713	$40,253	$31.10	$26.93 - $34.10
Q3 2025	1,348,559	$41,401	$26.86	$23.74 - $30.37
Q2 2025	1,680,156	$45,129	$24.84	$21.08 - $27.73
Q1 2025	1,772,695	$51,834	$26.77	$24.64 - $29.20
Q4 2024	2,208,894	$59,265	$29.11	$24.39 - $34.03
Q3 2024	1,606,438	$55,374	$29.55	$25.56 - $33.24
Q2 2024	1,728,400	$51,161	$26.47	$21.75 - $30.80
Q1 2024	1,461,096	$41,495	$22.33	$19.43 - $25.54
Q4 2023	1,152,796	$31,794	$19.17	$11.63 - $26.30
Q3 2023	1,016,525	$21,550	$20.72	$16.78 - $25.38
Q2 2023	412,782	$10,320	$22.23	$19.04 - $24.69
Q1 2023	365,376	$10,450	$26.47	$19.67 - $33.20
Q4 2022	368,304	$10,673	$24.08	$17.82 - $29.19
Q3 2022	355,881	$10,652	$30.45	$23.40 - $37.74
Q2 2022	329,020	$12,456	$32.14	$27.16 - $40.17
Q1 2022	336,884	$15,979	$35.85	$27.79 - $43.85
Q4 2021	339,694	$18,044	$46.05	$40.05 - $52.36
Q3 2021	334,825	$17,907	$45.13	$41.20 - $48.94
Q2 2021	317,712	$17,839	$40.88	$35.14 - $45.68
Q1 2021	314,612	$17,649	$47.03	$38.24 - $56.59
Q4 2020	335,902	$21,305	$39.76	$31.73 - $51.74
Q3 2020	485,702	$20,531	$28.78	$21.50 - $33.77
Q2 2020	467,505	$13,305	$20.82	$12.38 - $24.25
Q1 2020	450,822	$9,200	$23.68	$11.25 - $29.90
Q4 2019	432,009	$13,901	$22.02	$20.67 - $24.66
Q3 2019	452,012	$13,177	$20.45	$19.39 - $21.97
Q2 2019	444,799	$12,535	$19.22	$18.08 - $20.43
Q1 2019	418,412	$10,729	$16.77	$13.52 - $18.67
Q4 2018	378,377	$7,208	$15.17	$13.46 - $16.90
Q3 2018	239,920	$5,151	$14.22	$13.21 - $15.04
Q2 2018	234,090	$4,623	$12.89	$12.08 - $13.51
Q1 2018	240,790	$4,695	$13.63	$11.59 - $16.20
Q4 2017	241,431	$5,808	$15.80	$14.71 - $16.67
Q3 2017	238,778	$5,819	$15.23	$14.50 - $16.01
Q2 2017	242,899	$5,555	$14.19	$12.52 - $15.81
Q1 2017	231,588	$4,677	$12.12	$11.37 - $13.11
Q4 2016	364,323	$6,918	$12.78	$11.40 - $14.49
Q3 2016	345,982	$8,085	$14.08	$12.59 - $15.43
Q2 2016	315,159	$6,808	$12.13	$11.02 - $13.04
Q1 2016	319,484	$6,141	$10.65	$9.32 - $11.65
Q4 2015	140,866	$2,665	$10.31	$9.04 - $11.63
Q3 2015	121,705	$2,096	$11.17	$9.54 - $12.40
Q2 2015	154,943	$3,106	$11.11	$10.24 - $12.13
Q1 2015	117,863	$2,155	$8.93	$7.63 - $10.85
Q4 2014	108,066	$1,537	$7.65	$7.19 - $8.12
Q3 2014	102,561	$1,418	$7.70	$7.19 - $8.05
Q2 2014	97,262	$1,395	$7.42	$6.88 - $7.94
Q1 2014	72,512	$1,041	$7.29	$6.62 - $7.94
Q4 2013	73,871	$1,031	$6.27	$5.64 - $7.43
Q3 2013	71,396	$814	$6.01	$5.62 - $6.39
Q2 2013	65,912	$783	$5.91	$4.65 - $6.36