HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2023

Shares 2,105 Value ($000) $239 Avg Close $94.57 Range $78.66 - $116.98

Q4 2021

Shares 3,104 Value ($000) $322 Avg Close $102.65 Range $83.97 - $116.00

Q3 2021

Shares 16,508 Value ($000) $1,401 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 7,708 Value ($000) $704 Avg Close $90.54 Range $85.31 - $95.75

Q2 2018

Shares 14,900 Value ($000) $715 Avg Close $43.97 Range $35.05 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,105	$239	$94.57	$78.66 - $116.98
Q4 2021	3,104	$322	$102.65	$83.97 - $116.00
Q3 2021	16,508	$1,401	$89.53	$83.65 - $94.55
Q2 2021	7,708	$704	$90.54	$85.31 - $95.75
Q2 2018	14,900	$715	$43.97	$35.05 - $52.00