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HA Sustainable Infrastructure Capital, Inc.

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 7, 2025

HASI$38.99-0.4%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Purchases of Equity Securities by the Issuer and Affiliated Purchasers

During the nine months ended September 30, 2025, certain of our employees surrendered common stock owned by them to satisfy their federal and state tax obligations associated with the vesting of their restricted stock awards.

The table below summarizes our repurchases of common stock during 2025. These repurchases are related to the surrender of common stock by certain of our employees to satisfy their tax and other compensation related withholdings associated with the vesting of restricted stock. The price paid per share is based on the closing price of our common stock as of the date of the withholding.

PeriodTotal number of shares purchasedAverage priceper shareTotal number of shares purchased as part of publicly announced plans or programsMaximum number ofshares that may yet bepurchased under theplans or programs
2/3/2025615$27.56N/AN/A
3/5/202513,19128.53N/AN/A
4/3/202546229.05N/AN/A
5/15/202520,65128.35N/AN/A
5/30/202556825.05N/AN/A
7/10/20258127.67N/AN/A
8/15/20251,51127.64N/AN/A
9/2/202532627.73N/AN/A

There were 137,046 OP units held by our non-controlling interest holders exchanged for shares of our common stock during the nine months ended September 30, 2025.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.