HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 73,137 Value ($000) $10 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 67,442 Value ($000) $9 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 46,607 Value ($000) $7 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 41,056 Value ($000) $6 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 37,069 Value ($000) $5 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 25,256 Value ($000) $4 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 18,040 Value ($000) $2 Avg Close $116.91 Range $108.34 - $130.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,137	$10	$125.75	$111.98 - $140.12
Q3 2025	67,442	$9	$150.85	$133.19 - $161.13
Q2 2025	46,607	$7	$150.75	$124.10 - $179.19
Q1 2025	41,056	$6	$152.40	$135.82 - $172.37
Q4 2024	37,069	$5	$178.20	$147.37 - $203.72
Q3 2024	25,256	$4	$144.76	$120.86 - $169.01
Q2 2024	18,040	$2	$116.91	$108.34 - $130.97