HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 17,016 Value ($000) $2,285 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 18,684 Value ($000) $2,518 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 21,551 Value ($000) $3,063 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 22,303 Value ($000) $3,316 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 22,064 Value ($000) $3,267 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 21,904 Value ($000) $3,688 Avg Close $144.76 Range $120.86 - $169.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,016	$2,285	$125.75	$111.98 - $140.12
Q3 2025	18,684	$2,518	$150.85	$133.19 - $161.13
Q2 2025	21,551	$3,063	$150.75	$124.10 - $179.19
Q1 2025	22,303	$3,316	$152.40	$135.82 - $172.37
Q4 2024	22,064	$3,267	$178.20	$147.37 - $203.72
Q3 2024	21,904	$3,688	$144.76	$120.86 - $169.01