HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 332 Value ($000) $45 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 377 Value ($000) $51 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 728 Value ($000) $103 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 918 Value ($000) $136 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 559 Value ($000) $83 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 694 Value ($000) $117 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 694 Value ($000) $86 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 336 Value ($000) $38 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 388 Value ($000) $44 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 436 Value ($000) $39 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 436 Value ($000) $35 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 334 Value ($000) $25 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 356 Value ($000) $23 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 356 Value ($000) $21 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 356 Value ($000) $24 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 264 Value ($000) $20 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 367 Value ($000) $38 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 359 Value ($000) $30 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 160 Value ($000) $15 Avg Close $90.54 Range $85.31 - $95.75