HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 170,610 Value ($000) $22,915 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 124,109 Value ($000) $16,729 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 126,538 Value ($000) $17,984 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 131,212 Value ($000) $19,507 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 172,446 Value ($000) $25,531 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 223,050 Value ($000) $37,559 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 320,300 Value ($000) $39,583 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 248,649 Value ($000) $28,038 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 60,480 Value ($000) $6,861 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 64,477 Value ($000) $5,831 Avg Close $89.08 Range $76.47 - $94.33

Q2 2023

Shares 53,874 Value ($000) $4,309 Avg Close $71.83 Range $62.86 - $80.78

Q1 2023

Shares 42,686 Value ($000) $3,158 Avg Close $73.89 Range $62.47 - $81.23

Q4 2022

Shares 13,439 Value ($000) $858 Avg Close $66.51 Range $55.81 - $76.99

Q3 2022

Shares 15,470 Value ($000) $922 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 22,261 Value ($000) $1,495 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 24,770 Value ($000) $1,915 Avg Close $83.37 Range $70.47 - $105.23

Q4 2021

Shares 334,746 Value ($000) $34,687 Avg Close $102.65 Range $83.97 - $116.00

Q3 2021

Shares 348,766 Value ($000) $29,583 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 404,473 Value ($000) $36,855 Avg Close $90.54 Range $85.31 - $95.75

Q1 2021

Shares 338,118 Value ($000) $29,944 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 62,633 Value ($000) $4,889 Avg Close $72.47 Range $64.36 - $84.55

Q3 2020

Shares 31 Value ($000) $2 Avg Close $68.41 Range $59.64 - $75.05

Q2 2020

Shares 15 Value ($000) $1 Avg Close $62.97 Range $48.10 - $76.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,610	$22,915	$125.75	$111.98 - $140.12
Q3 2025	124,109	$16,729	$150.85	$133.19 - $161.13
Q2 2025	126,538	$17,984	$150.75	$124.10 - $179.19
Q1 2025	131,212	$19,507	$152.40	$135.82 - $172.37
Q4 2024	172,446	$25,531	$178.20	$147.37 - $203.72
Q3 2024	223,050	$37,559	$144.76	$120.86 - $169.01
Q2 2024	320,300	$39,583	$116.91	$108.34 - $130.97
Q1 2024	248,649	$28,038	$112.92	$103.42 - $121.90
Q4 2023	60,480	$6,861	$94.57	$78.66 - $116.98
Q3 2023	64,477	$5,831	$89.08	$76.47 - $94.33
Q2 2023	53,874	$4,309	$71.83	$62.86 - $80.78
Q1 2023	42,686	$3,158	$73.89	$62.47 - $81.23
Q4 2022	13,439	$858	$66.51	$55.81 - $76.99
Q3 2022	15,470	$922	$70.67	$59.52 - $79.61
Q2 2022	22,261	$1,495	$68.90	$61.38 - $78.87
Q1 2022	24,770	$1,915	$83.37	$70.47 - $105.23
Q4 2021	334,746	$34,687	$102.65	$83.97 - $116.00
Q3 2021	348,766	$29,583	$89.53	$83.65 - $94.55
Q2 2021	404,473	$36,855	$90.54	$85.31 - $95.75
Q1 2021	338,118	$29,944	$84.49	$74.11 - $97.48
Q4 2020	62,633	$4,889	$72.47	$64.36 - $84.55
Q3 2020	31	$2	$68.41	$59.64 - $75.05
Q2 2020	15	$1	$62.97	$48.10 - $76.31