HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 4,029 Value ($000) $300 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 4,027 Value ($000) $259 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 3,750 Value ($000) $225 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 3,556 Value ($000) $240 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 2,658 Value ($000) $206 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 2,658 Value ($000) $276 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 2,619 Value ($000) $223 Avg Close $89.53 Range $83.65 - $94.55