HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025

Shares 17,147 Value ($000) $539 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 22,027 Value ($000) $676 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 23,064 Value ($000) $619 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 17,910 Value ($000) $524 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 10,725 Value ($000) $288 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 10,185 Value ($000) $351 Avg Close $29.55 Range $25.56 - $33.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,147	$539	$31.10	$26.93 - $34.10
Q3 2025	22,027	$676	$26.86	$23.74 - $30.37
Q2 2025	23,064	$619	$24.84	$21.08 - $27.73
Q1 2025	17,910	$524	$26.77	$24.64 - $29.20
Q4 2024	10,725	$288	$29.11	$24.39 - $34.03
Q3 2024	10,185	$351	$29.55	$25.56 - $33.24