HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 41 Value ($000) $6 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 65 Value ($000) $9 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 79 Value ($000) $11 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 65 Value ($000) $10 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 78 Value ($000) $12 Avg Close $178.20 Range $147.37 - $203.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41	$6	$125.75	$111.98 - $140.12
Q3 2025	65	$9	$150.85	$133.19 - $161.13
Q2 2025	79	$11	$150.75	$124.10 - $179.19
Q1 2025	65	$10	$152.40	$135.82 - $172.37
Q4 2024	78	$12	$178.20	$147.37 - $203.72