HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2025

Shares 2,348 Value ($000) $334 Avg Close $150.75 Range $124.10 - $179.19

Q3 2024

Shares 2,407 Value ($000) $405 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 2,193 Value ($000) $271 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 2,193 Value ($000) $247 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 4,001 Value ($000) $454 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 9,167 Value ($000) $803 Avg Close $89.08 Range $76.47 - $94.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,348	$334	$150.75	$124.10 - $179.19
Q3 2024	2,407	$405	$144.76	$120.86 - $169.01
Q2 2024	2,193	$271	$116.91	$108.34 - $130.97
Q1 2024	2,193	$247	$112.92	$103.42 - $121.90
Q4 2023	4,001	$454	$94.57	$78.66 - $116.98
Q3 2023	9,167	$803	$89.08	$76.47 - $94.33