HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2025

Shares 4,641 Value ($000) $690 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 5,808 Value ($000) $860 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 129,597 Value ($000) $21,823 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 172,352 Value ($000) $21,299 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 169,553 Value ($000) $19,119 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 142,207 Value ($000) $16,132 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 148,981 Value ($000) $13,474 Avg Close $89.08 Range $76.47 - $94.33

Q2 2023

Shares 207,448 Value ($000) $16,592 Avg Close $71.83 Range $62.86 - $80.78

Q1 2023

Shares 249,658 Value ($000) $18,470 Avg Close $73.89 Range $62.47 - $81.23

Q4 2022

Shares 289,427 Value ($000) $18,489 Avg Close $66.51 Range $55.81 - $76.99

Q3 2022

Shares 295,168 Value ($000) $17,595 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 242,011 Value ($000) $16,258 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 235,869 Value ($000) $18,230 Avg Close $83.37 Range $70.47 - $105.23

Q4 2021

Shares 223,298 Value ($000) $23,138 Avg Close $102.65 Range $83.97 - $116.00

Q3 2021

Shares 217,731 Value ($000) $18,468 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 218,899 Value ($000) $19,946 Avg Close $90.54 Range $85.31 - $95.75

Q1 2021

Shares 225,516 Value ($000) $19,972 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 305,021 Value ($000) $23,807 Avg Close $72.47 Range $64.36 - $84.55

Q3 2020

Shares 247,538 Value ($000) $15,988 Avg Close $68.41 Range $59.64 - $75.05

Q2 2020

Shares 8,349 Value ($000) $562 Avg Close $62.97 Range $48.10 - $76.31

Q1 2019

Shares 16,629 Value ($000) $725 Avg Close $41.22 Range $34.79 - $47.94

Q4 2018

Shares 17,889 Value ($000) $662 Avg Close $37.39 Range $31.81 - $44.50

Q3 2018

Shares 17,537 Value ($000) $777 Avg Close $48.11 Range $41.86 - $54.59

Q2 2018

Shares 17,759 Value ($000) $852 Avg Close $43.97 Range $35.05 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,641	$690	$152.40	$135.82 - $172.37
Q4 2024	5,808	$860	$178.20	$147.37 - $203.72
Q3 2024	129,597	$21,823	$144.76	$120.86 - $169.01
Q2 2024	172,352	$21,299	$116.91	$108.34 - $130.97
Q1 2024	169,553	$19,119	$112.92	$103.42 - $121.90
Q4 2023	142,207	$16,132	$94.57	$78.66 - $116.98
Q3 2023	148,981	$13,474	$89.08	$76.47 - $94.33
Q2 2023	207,448	$16,592	$71.83	$62.86 - $80.78
Q1 2023	249,658	$18,470	$73.89	$62.47 - $81.23
Q4 2022	289,427	$18,489	$66.51	$55.81 - $76.99
Q3 2022	295,168	$17,595	$70.67	$59.52 - $79.61
Q2 2022	242,011	$16,258	$68.90	$61.38 - $78.87
Q1 2022	235,869	$18,230	$83.37	$70.47 - $105.23
Q4 2021	223,298	$23,138	$102.65	$83.97 - $116.00
Q3 2021	217,731	$18,468	$89.53	$83.65 - $94.55
Q2 2021	218,899	$19,946	$90.54	$85.31 - $95.75
Q1 2021	225,516	$19,972	$84.49	$74.11 - $97.48
Q4 2020	305,021	$23,807	$72.47	$64.36 - $84.55
Q3 2020	247,538	$15,988	$68.41	$59.64 - $75.05
Q2 2020	8,349	$562	$62.97	$48.10 - $76.31
Q1 2019	16,629	$725	$41.22	$34.79 - $47.94
Q4 2018	17,889	$662	$37.39	$31.81 - $44.50
Q3 2018	17,537	$777	$48.11	$41.86 - $54.59
Q2 2018	17,759	$852	$43.97	$35.05 - $52.00