HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

MEKETA INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000310436)

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

Q4 2025
Shares 6,235 Value ($000) $837 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 6,235 Value ($000) $840 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 5,162 Value ($000) $734 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 22,770 Value ($000) $3,385 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 8,959 Value ($000) $1,326 Avg Close $178.20 Range $147.37 - $203.72