HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 396,622 Value ($000) $12,466 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 361,196 Value ($000) $11,089 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 163,940 Value ($000) $4,403 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 178,128 Value ($000) $5,208 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 173,067 Value ($000) $4,643 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 171,438 Value ($000) $5,909 Avg Close $29.55 Range $25.56 - $33.24

Q1 2024

Shares 65,910 Value ($000) $1,872 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 38,276 Value ($000) $1,056 Avg Close $19.17 Range $11.63 - $26.30

Q1 2023

Shares 29,930 Value ($000) $856 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 29,930 Value ($000) $867 Avg Close $24.08 Range $17.82 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,622	$12,466	$31.10	$26.93 - $34.10
Q3 2025	361,196	$11,089	$26.86	$23.74 - $30.37
Q2 2025	163,940	$4,403	$24.84	$21.08 - $27.73
Q1 2025	178,128	$5,208	$26.77	$24.64 - $29.20
Q4 2024	173,067	$4,643	$29.11	$24.39 - $34.03
Q3 2024	171,438	$5,909	$29.55	$25.56 - $33.24
Q1 2024	65,910	$1,872	$22.33	$19.43 - $25.54
Q4 2023	38,276	$1,056	$19.17	$11.63 - $26.30
Q1 2023	29,930	$856	$26.47	$19.67 - $33.20
Q4 2022	29,930	$867	$24.08	$17.82 - $29.19