HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 83,315 Value ($000) $11,190 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 91,121 Value ($000) $12,282 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 158,534 Value ($000) $22,531 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 96,686 Value ($000) $14,374 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 98,978 Value ($000) $14,654 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 92,755 Value ($000) $15,619 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 104,841 Value ($000) $12,956 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 43,682 Value ($000) $4,926 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 43,682 Value ($000) $4,955 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 42,928 Value ($000) $3,882 Avg Close $89.08 Range $76.47 - $94.33

Q2 2023

Shares 42,928 Value ($000) $3,176 Avg Close $71.83 Range $62.86 - $80.78

Q1 2023

Shares 42,928 Value ($000) $3,176 Avg Close $73.89 Range $62.47 - $81.23

Q4 2022

Shares 38,592 Value ($000) $2,465 Avg Close $66.51 Range $55.81 - $76.99

Q3 2022

Shares 39,919 Value ($000) $2,379,572 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 48,471 Value ($000) $3,256,282 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 44,987 Value ($000) $3,477,046 Avg Close $83.37 Range $70.47 - $105.23

Q4 2021

Shares 36,435 Value ($000) $3,775,395 Avg Close $102.65 Range $83.97 - $116.00

Q3 2021

Shares 36,136 Value ($000) $3,065,055 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 34,760 Value ($000) $3,167,331 Avg Close $90.54 Range $85.31 - $95.75

Q1 2021

Shares 31,192 Value ($000) $2,762,364 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 30,592 Value ($000) $2,387,706 Avg Close $72.47 Range $64.36 - $84.55

Q3 2020

Shares 28,992 Value ($000) $1,872,593 Avg Close $68.41 Range $59.64 - $75.05

Q2 2020

Shares 23,092 Value ($000) $1,555,709 Avg Close $62.97 Range $48.10 - $76.31

Q1 2020

Shares 11,820 Value ($000) $653,764 Avg Close $62.44 Range $36.27 - $74.01

Q4 2019

Shares 12,913 Value ($000) $769,615 Avg Close $57.74 Range $53.23 - $62.02

Q3 2019

Shares 11,247 Value ($000) $640,629 Avg Close $58.76 Range $50.16 - $64.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,315	$11,190	$125.75	$111.98 - $140.12
Q3 2025	91,121	$12,282	$150.85	$133.19 - $161.13
Q2 2025	158,534	$22,531	$150.75	$124.10 - $179.19
Q1 2025	96,686	$14,374	$152.40	$135.82 - $172.37
Q4 2024	98,978	$14,654	$178.20	$147.37 - $203.72
Q3 2024	92,755	$15,619	$144.76	$120.86 - $169.01
Q2 2024	104,841	$12,956	$116.91	$108.34 - $130.97
Q1 2024	43,682	$4,926	$112.92	$103.42 - $121.90
Q4 2023	43,682	$4,955	$94.57	$78.66 - $116.98
Q3 2023	42,928	$3,882	$89.08	$76.47 - $94.33
Q2 2023	42,928	$3,176	$71.83	$62.86 - $80.78
Q1 2023	42,928	$3,176	$73.89	$62.47 - $81.23
Q4 2022	38,592	$2,465	$66.51	$55.81 - $76.99
Q3 2022	39,919	$2,379,572	$70.67	$59.52 - $79.61
Q2 2022	48,471	$3,256,282	$68.90	$61.38 - $78.87
Q1 2022	44,987	$3,477,046	$83.37	$70.47 - $105.23
Q4 2021	36,435	$3,775,395	$102.65	$83.97 - $116.00
Q3 2021	36,136	$3,065,055	$89.53	$83.65 - $94.55
Q2 2021	34,760	$3,167,331	$90.54	$85.31 - $95.75
Q1 2021	31,192	$2,762,364	$84.49	$74.11 - $97.48
Q4 2020	30,592	$2,387,706	$72.47	$64.36 - $84.55
Q3 2020	28,992	$1,872,593	$68.41	$59.64 - $75.05
Q2 2020	23,092	$1,555,709	$62.97	$48.10 - $76.31
Q1 2020	11,820	$653,764	$62.44	$36.27 - $74.01
Q4 2019	12,913	$769,615	$57.74	$53.23 - $62.02
Q3 2019	11,247	$640,629	$58.76	$50.16 - $64.64