HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 77,649 Value ($000) $2,441 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 77,649 Value ($000) $2,384 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 85,951 Value ($000) $2,309 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 86,192 Value ($000) $2,520 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 86,714 Value ($000) $2,327 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 89,583 Value ($000) $3,088 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 87,822 Value ($000) $2,600 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 83,512 Value ($000) $2,372 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 82,822 Value ($000) $2,284 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 118,032 Value ($000) $2,502 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 110,767 Value ($000) $2,769 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 107,927 Value ($000) $3,087 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 64,827 Value ($000) $1,879 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 65,112 Value ($000) $1,949 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 65,545 Value ($000) $2,482 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 59,022 Value ($000) $2,799 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 59,522 Value ($000) $3,162 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 62,282 Value ($000) $3,331 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 58,555 Value ($000) $3,288 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 51,911 Value ($000) $2,912 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 49,346 Value ($000) $3,130 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 50,474 Value ($000) $2,134 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 53,864 Value ($000) $1,533 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 53,249 Value ($000) $1,087 Avg Close $23.68 Range $11.25 - $29.90

Q4 2019

Shares 47,354 Value ($000) $1,524 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 47,354 Value ($000) $1,380 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 46,354 Value ($000) $1,306 Avg Close $19.22 Range $18.08 - $20.43

Q1 2019

Shares 34,855 Value ($000) $894 Avg Close $16.77 Range $13.52 - $18.67

Q4 2018

Shares 27,155 Value ($000) $517 Avg Close $15.17 Range $13.46 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,649	$2,441	$31.10	$26.93 - $34.10
Q3 2025	77,649	$2,384	$26.86	$23.74 - $30.37
Q2 2025	85,951	$2,309	$24.84	$21.08 - $27.73
Q1 2025	86,192	$2,520	$26.77	$24.64 - $29.20
Q4 2024	86,714	$2,327	$29.11	$24.39 - $34.03
Q3 2024	89,583	$3,088	$29.55	$25.56 - $33.24
Q2 2024	87,822	$2,600	$26.47	$21.75 - $30.80
Q1 2024	83,512	$2,372	$22.33	$19.43 - $25.54
Q4 2023	82,822	$2,284	$19.17	$11.63 - $26.30
Q3 2023	118,032	$2,502	$20.72	$16.78 - $25.38
Q2 2023	110,767	$2,769	$22.23	$19.04 - $24.69
Q1 2023	107,927	$3,087	$26.47	$19.67 - $33.20
Q4 2022	64,827	$1,879	$24.08	$17.82 - $29.19
Q3 2022	65,112	$1,949	$30.45	$23.40 - $37.74
Q2 2022	65,545	$2,482	$32.14	$27.16 - $40.17
Q1 2022	59,022	$2,799	$35.85	$27.79 - $43.85
Q4 2021	59,522	$3,162	$46.05	$40.05 - $52.36
Q3 2021	62,282	$3,331	$45.13	$41.20 - $48.94
Q2 2021	58,555	$3,288	$40.88	$35.14 - $45.68
Q1 2021	51,911	$2,912	$47.03	$38.24 - $56.59
Q4 2020	49,346	$3,130	$39.76	$31.73 - $51.74
Q3 2020	50,474	$2,134	$28.78	$21.50 - $33.77
Q2 2020	53,864	$1,533	$20.82	$12.38 - $24.25
Q1 2020	53,249	$1,087	$23.68	$11.25 - $29.90
Q4 2019	47,354	$1,524	$22.02	$20.67 - $24.66
Q3 2019	47,354	$1,380	$20.45	$19.39 - $21.97
Q2 2019	46,354	$1,306	$19.22	$18.08 - $20.43
Q1 2019	34,855	$894	$16.77	$13.52 - $18.67
Q4 2018	27,155	$517	$15.17	$13.46 - $16.90