HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 18,549 Value ($000) $2,491 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 15,929 Value ($000) $2,147 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 16,236 Value ($000) $2,307 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 9,929 Value ($000) $1,476 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 9,929 Value ($000) $1,470 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 10,349 Value ($000) $1,743 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 10,349 Value ($000) $1,279 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 20,227 Value ($000) $1,496 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 21,747 Value ($000) $2,467 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 21,747 Value ($000) $1,967 Avg Close $89.08 Range $76.47 - $94.33

Q2 2023

Shares 21,687 Value ($000) $1,735 Avg Close $71.83 Range $62.86 - $80.78

Q1 2023

Shares 20,227 Value ($000) $1,496 Avg Close $73.89 Range $62.47 - $81.23

Q4 2022

Shares 8,919 Value ($000) $570 Avg Close $66.51 Range $55.81 - $76.99

Q3 2022

Shares 8,669 Value ($000) $517 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 8,669 Value ($000) $582 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 8,669 Value ($000) $670 Avg Close $83.37 Range $70.47 - $105.23

Q4 2021

Shares 8,669 Value ($000) $898 Avg Close $102.65 Range $83.97 - $116.00

Q3 2021

Shares 8,863 Value ($000) $752 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 8,533 Value ($000) $778 Avg Close $90.54 Range $85.31 - $95.75

Q1 2021

Shares 4,197 Value ($000) $372 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 4,067 Value ($000) $317 Avg Close $72.47 Range $64.36 - $84.55

Q3 2020

Shares 4,067 Value ($000) $263 Avg Close $68.41 Range $59.64 - $75.05

Q2 2020

Shares 4,067 Value ($000) $274 Avg Close $62.97 Range $48.10 - $76.31

Q1 2020

Shares 4,067 Value ($000) $225 Avg Close $62.44 Range $36.27 - $74.01

Q4 2019

Shares 4,067 Value ($000) $242 Avg Close $57.74 Range $53.23 - $62.02

Q3 2019

Shares 5,524 Value ($000) $315 Avg Close $58.76 Range $50.16 - $64.64

Q2 2019

Shares 5,369 Value ($000) $306 Avg Close $50.22 Range $43.62 - $58.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,549	$2,491	$125.75	$111.98 - $140.12
Q3 2025	15,929	$2,147	$150.85	$133.19 - $161.13
Q2 2025	16,236	$2,307	$150.75	$124.10 - $179.19
Q1 2025	9,929	$1,476	$152.40	$135.82 - $172.37
Q4 2024	9,929	$1,470	$178.20	$147.37 - $203.72
Q3 2024	10,349	$1,743	$144.76	$120.86 - $169.01
Q2 2024	10,349	$1,279	$116.91	$108.34 - $130.97
Q1 2024	20,227	$1,496	$112.92	$103.42 - $121.90
Q4 2023	21,747	$2,467	$94.57	$78.66 - $116.98
Q3 2023	21,747	$1,967	$89.08	$76.47 - $94.33
Q2 2023	21,687	$1,735	$71.83	$62.86 - $80.78
Q1 2023	20,227	$1,496	$73.89	$62.47 - $81.23
Q4 2022	8,919	$570	$66.51	$55.81 - $76.99
Q3 2022	8,669	$517	$70.67	$59.52 - $79.61
Q2 2022	8,669	$582	$68.90	$61.38 - $78.87
Q1 2022	8,669	$670	$83.37	$70.47 - $105.23
Q4 2021	8,669	$898	$102.65	$83.97 - $116.00
Q3 2021	8,863	$752	$89.53	$83.65 - $94.55
Q2 2021	8,533	$778	$90.54	$85.31 - $95.75
Q1 2021	4,197	$372	$84.49	$74.11 - $97.48
Q4 2020	4,067	$317	$72.47	$64.36 - $84.55
Q3 2020	4,067	$263	$68.41	$59.64 - $75.05
Q2 2020	4,067	$274	$62.97	$48.10 - $76.31
Q1 2020	4,067	$225	$62.44	$36.27 - $74.01
Q4 2019	4,067	$242	$57.74	$53.23 - $62.02
Q3 2019	5,524	$315	$58.76	$50.16 - $64.64
Q2 2019	5,369	$306	$50.22	$43.62 - $58.05