HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 577,591 Value ($000) $77,787 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 524,536 Value ($000) $70,702 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 383,473 Value ($000) $54,499 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 225,254 Value ($000) $33,488 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 162,658 Value ($000) $24,081 Avg Close $178.20 Range $147.37 - $203.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	577,591	$77,787	$125.75	$111.98 - $140.12
Q3 2025	524,536	$70,702	$150.85	$133.19 - $161.13
Q2 2025	383,473	$54,499	$150.75	$124.10 - $179.19
Q1 2025	225,254	$33,488	$152.40	$135.82 - $172.37
Q4 2024	162,658	$24,081	$178.20	$147.37 - $203.72