HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 2,619 Value ($000) $352 Avg Close $125.75 Range $111.98 - $140.12

Q2 2025

Shares 1,544 Value ($000) $219 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 2,244 Value ($000) $334 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 2,278 Value ($000) $337 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 2,657 Value ($000) $449 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 2,765 Value ($000) $342 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 2,766 Value ($000) $312 Avg Close $112.92 Range $103.42 - $121.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,619	$352	$125.75	$111.98 - $140.12
Q2 2025	1,544	$219	$150.75	$124.10 - $179.19
Q1 2025	2,244	$334	$152.40	$135.82 - $172.37
Q4 2024	2,278	$337	$178.20	$147.37 - $203.72
Q3 2024	2,657	$449	$144.76	$120.86 - $169.01
Q2 2024	2,765	$342	$116.91	$108.34 - $130.97
Q1 2024	2,766	$312	$112.92	$103.42 - $121.90