HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 5,704 Value ($000) $765 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 21,920 Value ($000) $2,955 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 44,924 Value ($000) $6,384 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 17,836 Value ($000) $2,651 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 14,903 Value ($000) $2,209 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 58,525 Value ($000) $9,854 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 61,614 Value ($000) $7,586 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 68,472 Value ($000) $7,874 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 65,319 Value ($000) $7,062 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 52,215 Value ($000) $4,647 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 52,903 Value ($000) $4,147 Avg Close $71.83 Range $62.86 - $80.78