HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 24,400 Value ($000) $3,277 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 28,984 Value ($000) $3,907 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 33,366 Value ($000) $4,742 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 31,568 Value ($000) $4,693 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 14,696 Value ($000) $2,176 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 13,296 Value ($000) $2,216 Avg Close $144.76 Range $120.86 - $169.01

Q1 2024

Shares 1,005,898 Value ($000) $113,425 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 1,143,179 Value ($000) $129,682 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 327,077 Value ($000) $29,581 Avg Close $89.08 Range $76.47 - $94.33

Q2 2023

Shares 338,462 Value ($000) $27,070 Avg Close $71.83 Range $62.86 - $80.78

Q1 2021

Shares 82,953 Value ($000) $7,346 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 54,591 Value ($000) $4,261 Avg Close $72.47 Range $64.36 - $84.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,400	$3,277	$125.75	$111.98 - $140.12
Q3 2025	28,984	$3,907	$150.85	$133.19 - $161.13
Q2 2025	33,366	$4,742	$150.75	$124.10 - $179.19
Q1 2025	31,568	$4,693	$152.40	$135.82 - $172.37
Q4 2024	14,696	$2,176	$178.20	$147.37 - $203.72
Q3 2024	13,296	$2,216	$144.76	$120.86 - $169.01
Q1 2024	1,005,898	$113,425	$112.92	$103.42 - $121.90
Q4 2023	1,143,179	$129,682	$94.57	$78.66 - $116.98
Q3 2023	327,077	$29,581	$89.08	$76.47 - $94.33
Q2 2023	338,462	$27,070	$71.83	$62.86 - $80.78
Q1 2021	82,953	$7,346	$84.49	$74.11 - $97.48
Q4 2020	54,591	$4,261	$72.47	$64.36 - $84.55