HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 2,638 Value ($000) $83 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 2,638 Value ($000) $81 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 2,647 Value ($000) $71 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 2,648 Value ($000) $77 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 2,645 Value ($000) $71 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 2,645 Value ($000) $91 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 2,642 Value ($000) $78 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 2,062 Value ($000) $59 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 1,970 Value ($000) $54 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 1,257 Value ($000) $27 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 1,891 Value ($000) $47 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 1,945 Value ($000) $56 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 668 Value ($000) $19 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 432 Value ($000) $13 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 101 Value ($000) $4 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 436 Value ($000) $21 Avg Close $35.85 Range $27.79 - $43.85