HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 26,741 Value ($000) $3,592 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 25,530 Value ($000) $3,441 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 24,745 Value ($000) $3,517 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 9,388 Value ($000) $1,396 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 9,870 Value ($000) $1,461 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 11,102 Value ($000) $1,869 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 12,477 Value ($000) $1,542 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 11,687 Value ($000) $1,318 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 15,032 Value ($000) $1,705 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 24,316 Value ($000) $2,199 Avg Close $89.08 Range $76.47 - $94.33

Q2 2023

Shares 25,260 Value ($000) $2,020 Avg Close $71.83 Range $62.86 - $80.78

Q1 2023

Shares 28,715 Value ($000) $2,124 Avg Close $73.89 Range $62.47 - $81.23

Q4 2022

Shares 32,237 Value ($000) $2,059 Avg Close $66.51 Range $55.81 - $76.99

Q3 2022

Shares 33,469 Value ($000) $1,995 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 46,963 Value ($000) $3,155 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 48,368 Value ($000) $3,738 Avg Close $83.37 Range $70.47 - $105.23

Q4 2021

Shares 45,443 Value ($000) $4,709 Avg Close $102.65 Range $83.97 - $116.00

Q3 2021

Shares 34,196 Value ($000) $2,900 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 30,497 Value ($000) $2,778 Avg Close $90.54 Range $85.31 - $95.75

Q1 2021

Shares 28,188 Value ($000) $2,496 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 18,443 Value ($000) $1,440 Avg Close $72.47 Range $64.36 - $84.55

Q3 2020

Shares 14,312 Value ($000) $925 Avg Close $68.41 Range $59.64 - $75.05

Q2 2020

Shares 12,279 Value ($000) $827 Avg Close $62.97 Range $48.10 - $76.31

Q1 2020

Shares 11,090 Value ($000) $613 Avg Close $62.44 Range $36.27 - $74.01

Q4 2019

Shares 10,042 Value ($000) $599 Avg Close $57.74 Range $53.23 - $62.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,741	$3,592	$125.75	$111.98 - $140.12
Q3 2025	25,530	$3,441	$150.85	$133.19 - $161.13
Q2 2025	24,745	$3,517	$150.75	$124.10 - $179.19
Q1 2025	9,388	$1,396	$152.40	$135.82 - $172.37
Q4 2024	9,870	$1,461	$178.20	$147.37 - $203.72
Q3 2024	11,102	$1,869	$144.76	$120.86 - $169.01
Q2 2024	12,477	$1,542	$116.91	$108.34 - $130.97
Q1 2024	11,687	$1,318	$112.92	$103.42 - $121.90
Q4 2023	15,032	$1,705	$94.57	$78.66 - $116.98
Q3 2023	24,316	$2,199	$89.08	$76.47 - $94.33
Q2 2023	25,260	$2,020	$71.83	$62.86 - $80.78
Q1 2023	28,715	$2,124	$73.89	$62.47 - $81.23
Q4 2022	32,237	$2,059	$66.51	$55.81 - $76.99
Q3 2022	33,469	$1,995	$70.67	$59.52 - $79.61
Q2 2022	46,963	$3,155	$68.90	$61.38 - $78.87
Q1 2022	48,368	$3,738	$83.37	$70.47 - $105.23
Q4 2021	45,443	$4,709	$102.65	$83.97 - $116.00
Q3 2021	34,196	$2,900	$89.53	$83.65 - $94.55
Q2 2021	30,497	$2,778	$90.54	$85.31 - $95.75
Q1 2021	28,188	$2,496	$84.49	$74.11 - $97.48
Q4 2020	18,443	$1,440	$72.47	$64.36 - $84.55
Q3 2020	14,312	$925	$68.41	$59.64 - $75.05
Q2 2020	12,279	$827	$62.97	$48.10 - $76.31
Q1 2020	11,090	$613	$62.44	$36.27 - $74.01
Q4 2019	10,042	$599	$57.74	$53.23 - $62.02