HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 99 Value ($000) $13 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 92 Value ($000) $13 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 87 Value ($000) $13 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 101 Value ($000) $15 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 104 Value ($000) $15 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 17 Value ($000) $3 Avg Close $144.76 Range $120.86 - $169.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99	$13	$125.75	$111.98 - $140.12
Q3 2025	92	$13	$150.85	$133.19 - $161.13
Q2 2025	87	$13	$150.75	$124.10 - $179.19
Q1 2025	101	$15	$152.40	$135.82 - $172.37
Q4 2024	104	$15	$178.20	$147.37 - $203.72
Q3 2024	17	$3	$144.76	$120.86 - $169.01