HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 2,113 Value ($000) $284 Avg Close $125.75 Range $111.98 - $140.12

Q2 2024

Shares 27,279 Value ($000) $3,371 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 27,279 Value ($000) $3,076 Avg Close $112.92 Range $103.42 - $121.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,113	$284	$125.75	$111.98 - $140.12
Q2 2024	27,279	$3,371	$116.91	$108.34 - $130.97
Q1 2024	27,279	$3,076	$112.92	$103.42 - $121.90