HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 66,315 Value ($000) $8,907 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 56,734 Value ($000) $7,647 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 57,598 Value ($000) $8,186 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 54,521 Value ($000) $8,106 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 51,510 Value ($000) $7,626 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 39,861 Value ($000) $6,712 Avg Close $144.76 Range $120.86 - $169.01
Q1 2021
Shares 56,157 Value ($000) $4,973 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 67,961 Value ($000) $5,304 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 70,284 Value ($000) $4,540 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 50,175 Value ($000) $3,380 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 50,122 Value ($000) $2,772 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 51,914 Value ($000) $3,094 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 60,898 Value ($000) $3,469 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 22,332 Value ($000) $1,274 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 18,452 Value ($000) $804 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 18,452 Value ($000) $683 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 18,452 Value ($000) $817 Avg Close $48.11 Range $41.86 - $54.59
Q1 2018
Shares 12,702 Value ($000) $473 Avg Close $36.78 Range $30.52 - $40.43