HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2024

Shares 146,041 Value ($000) $4,965 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 159,120 Value ($000) $4,774 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 196,024 Value ($000) $5,489 Avg Close $22.33 Range $19.43 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	146,041	$4,965	$29.55	$25.56 - $33.24
Q2 2024	159,120	$4,774	$26.47	$21.75 - $30.80
Q1 2024	196,024	$5,489	$22.33	$19.43 - $25.54