HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 130,971 Value ($000) $4,139 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 116,730 Value ($000) $3,584 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 98,900 Value ($000) $2,656 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 88,940 Value ($000) $2,601 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 98,133 Value ($000) $2,656 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 102,971 Value ($000) $3,549 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 103,947 Value ($000) $3,077 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 94,466 Value ($000) $2,683 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 87,745 Value ($000) $2,443 Avg Close $19.17 Range $11.63 - $26.30