HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 473 Value ($000) $15 Avg Close $26.86 Range $23.74 - $30.37

Q1 2025

Shares 473 Value ($000) $14 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 473 Value ($000) $13 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 473 Value ($000) $16 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 514 Value ($000) $15 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 514 Value ($000) $14 Avg Close $22.33 Range $19.43 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	473	$15	$26.86	$23.74 - $30.37
Q1 2025	473	$14	$26.77	$24.64 - $29.20
Q4 2024	473	$13	$29.11	$24.39 - $34.03
Q3 2024	473	$16	$29.55	$25.56 - $33.24
Q2 2024	514	$15	$26.47	$21.75 - $30.80
Q1 2024	514	$14	$22.33	$19.43 - $25.54