HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,746 Value ($000) $306 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 7,666 Value ($000) $235 Avg Close $26.86 Range $23.74 - $30.37
Q1 2025
Shares 8,164 Value ($000) $239 Avg Close $26.77 Range $24.64 - $29.20
Q3 2021
Shares 209 Value ($000) $11 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 209 Value ($000) $12 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 209 Value ($000) $12 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 209 Value ($000) $13 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 209 Value ($000) $9 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 209 Value ($000) $6 Avg Close $20.82 Range $12.38 - $24.25
Q4 2019
Shares 209 Value ($000) $7 Avg Close $22.02 Range $20.67 - $24.66