HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 10,447 Value ($000) $305 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 10,447 Value ($000) $305 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 19,443 Value ($000) $522 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 22,888 Value ($000) $789 Avg Close $29.55 Range $25.56 - $33.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,447	$305	$24.84	$21.08 - $27.73
Q1 2025	10,447	$305	$26.77	$24.64 - $29.20
Q4 2024	19,443	$522	$29.11	$24.39 - $34.03
Q3 2024	22,888	$789	$29.55	$25.56 - $33.24