HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 6,757 Value ($000) $916 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 8,713 Value ($000) $1,171 Avg Close $150.85 Range $133.19 - $161.13

Q1 2025

Shares 1,723 Value ($000) $253 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 12,078 Value ($000) $1,802 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 1,804 Value ($000) $302 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 13,021 Value ($000) $1,589 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 14,173 Value ($000) $1,598 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 9,730 Value ($000) $1,107 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 10,886 Value ($000) $988 Avg Close $89.08 Range $76.47 - $94.33

Q2 2023

Shares 15,666 Value ($000) $1,261 Avg Close $71.83 Range $62.86 - $80.78

Q1 2023

Shares 14,971 Value ($000) $1,095 Avg Close $73.89 Range $62.47 - $81.23

Q4 2022

Shares 13,565 Value ($000) $858 Avg Close $66.51 Range $55.81 - $76.99

Q3 2022

Shares 15,775 Value ($000) $962 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 17,267 Value ($000) $1,164 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 14,170 Value ($000) $1,113 Avg Close $83.37 Range $70.47 - $105.23

Q4 2021

Shares 13,488 Value ($000) $1,396 Avg Close $102.65 Range $83.97 - $116.00

Q3 2021

Shares 21,688 Value ($000) $1,857 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 21,877 Value ($000) $1,984 Avg Close $90.54 Range $85.31 - $95.75

Q1 2021

Shares 25,185 Value ($000) $2,251 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 3,434 Value ($000) $267 Avg Close $72.47 Range $64.36 - $84.55

Q3 2020

Shares 34,890 Value ($000) $2,285 Avg Close $68.41 Range $59.64 - $75.05

Q2 2020

Shares 44,690 Value ($000) $3,011 Avg Close $62.97 Range $48.10 - $76.31

Q1 2020

Shares 17,272 Value ($000) $952 Avg Close $62.44 Range $36.27 - $74.01

Q4 2019

Shares 15,303 Value ($000) $918 Avg Close $57.74 Range $53.23 - $62.02

Q3 2019

Shares 30,449 Value ($000) $1,734 Avg Close $58.76 Range $50.16 - $64.64

Q2 2018

Shares 28,046 Value ($000) $1,346 Avg Close $43.97 Range $35.05 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,757	$916	$125.75	$111.98 - $140.12
Q3 2025	8,713	$1,171	$150.85	$133.19 - $161.13
Q1 2025	1,723	$253	$152.40	$135.82 - $172.37
Q4 2024	12,078	$1,802	$178.20	$147.37 - $203.72
Q3 2024	1,804	$302	$144.76	$120.86 - $169.01
Q2 2024	13,021	$1,589	$116.91	$108.34 - $130.97
Q1 2024	14,173	$1,598	$112.92	$103.42 - $121.90
Q4 2023	9,730	$1,107	$94.57	$78.66 - $116.98
Q3 2023	10,886	$988	$89.08	$76.47 - $94.33
Q2 2023	15,666	$1,261	$71.83	$62.86 - $80.78
Q1 2023	14,971	$1,095	$73.89	$62.47 - $81.23
Q4 2022	13,565	$858	$66.51	$55.81 - $76.99
Q3 2022	15,775	$962	$70.67	$59.52 - $79.61
Q2 2022	17,267	$1,164	$68.90	$61.38 - $78.87
Q1 2022	14,170	$1,113	$83.37	$70.47 - $105.23
Q4 2021	13,488	$1,396	$102.65	$83.97 - $116.00
Q3 2021	21,688	$1,857	$89.53	$83.65 - $94.55
Q2 2021	21,877	$1,984	$90.54	$85.31 - $95.75
Q1 2021	25,185	$2,251	$84.49	$74.11 - $97.48
Q4 2020	3,434	$267	$72.47	$64.36 - $84.55
Q3 2020	34,890	$2,285	$68.41	$59.64 - $75.05
Q2 2020	44,690	$3,011	$62.97	$48.10 - $76.31
Q1 2020	17,272	$952	$62.44	$36.27 - $74.01
Q4 2019	15,303	$918	$57.74	$53.23 - $62.02
Q3 2019	30,449	$1,734	$58.76	$50.16 - $64.64
Q2 2018	28,046	$1,346	$43.97	$35.05 - $52.00