HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 342 Value ($000) $46 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 328 Value ($000) $44 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 250 Value ($000) $36 Avg Close $150.75 Range $124.10 - $179.19
Q1 2023
Shares 100 Value ($000) $7 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 100 Value ($000) $6 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 100 Value ($000) $6 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 700 Value ($000) $47 Avg Close $68.90 Range $61.38 - $78.87