HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 63,280 Value ($000) $1,989 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 59,134 Value ($000) $1,815 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 39,350 Value ($000) $1,057 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 104,926 Value ($000) $3,068 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 69,994 Value ($000) $1,878 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 80,325 Value ($000) $2,769 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 164,482 Value ($000) $4,869 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 21,096 Value ($000) $599 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 71,184 Value ($000) $1,963 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 49,883 Value ($000) $1,058 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 36,553 Value ($000) $914 Avg Close $22.23 Range $19.04 - $24.69

Q4 2022

Shares 48,038 Value ($000) $1,392 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 16,977 Value ($000) $508 Avg Close $30.45 Range $23.40 - $37.74

Q1 2022

Shares 4,825 Value ($000) $229 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 9,555 Value ($000) $508 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 6,751 Value ($000) $362 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 9,291 Value ($000) $521 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 90,028 Value ($000) $5,051 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 32,468 Value ($000) $2,060 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 95,628 Value ($000) $4,042 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 107,516 Value ($000) $3,060 Avg Close $20.82 Range $12.38 - $24.25

Q3 2019

Shares 25,078 Value ($000) $731 Avg Close $20.45 Range $19.39 - $21.97

Q4 2018

Shares 54,368 Value ($000) $1,036 Avg Close $15.17 Range $13.46 - $16.90

Q2 2018

Shares 10,090 Value ($000) $199 Avg Close $12.89 Range $12.08 - $13.51

Q4 2015

Shares 11,085 Value ($000) $210 Avg Close $10.31 Range $9.04 - $11.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,280	$1,989	$31.10	$26.93 - $34.10
Q3 2025	59,134	$1,815	$26.86	$23.74 - $30.37
Q2 2025	39,350	$1,057	$24.84	$21.08 - $27.73
Q1 2025	104,926	$3,068	$26.77	$24.64 - $29.20
Q4 2024	69,994	$1,878	$29.11	$24.39 - $34.03
Q3 2024	80,325	$2,769	$29.55	$25.56 - $33.24
Q2 2024	164,482	$4,869	$26.47	$21.75 - $30.80
Q1 2024	21,096	$599	$22.33	$19.43 - $25.54
Q4 2023	71,184	$1,963	$19.17	$11.63 - $26.30
Q3 2023	49,883	$1,058	$20.72	$16.78 - $25.38
Q2 2023	36,553	$914	$22.23	$19.04 - $24.69
Q4 2022	48,038	$1,392	$24.08	$17.82 - $29.19
Q3 2022	16,977	$508	$30.45	$23.40 - $37.74
Q1 2022	4,825	$229	$35.85	$27.79 - $43.85
Q4 2021	9,555	$508	$46.05	$40.05 - $52.36
Q3 2021	6,751	$362	$45.13	$41.20 - $48.94
Q2 2021	9,291	$521	$40.88	$35.14 - $45.68
Q1 2021	90,028	$5,051	$47.03	$38.24 - $56.59
Q4 2020	32,468	$2,060	$39.76	$31.73 - $51.74
Q3 2020	95,628	$4,042	$28.78	$21.50 - $33.77
Q2 2020	107,516	$3,060	$20.82	$12.38 - $24.25
Q3 2019	25,078	$731	$20.45	$19.39 - $21.97
Q4 2018	54,368	$1,036	$15.17	$13.46 - $16.90
Q2 2018	10,090	$199	$12.89	$12.08 - $13.51
Q4 2015	11,085	$210	$10.31	$9.04 - $11.63