HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 35,084 Value ($000) $4,712 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 57,543 Value ($000) $7,756 Avg Close $150.85 Range $133.19 - $161.13

Q1 2025

Shares 26,167 Value ($000) $3,890 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 18,116 Value ($000) $2,682 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 9,993 Value ($000) $1,683 Avg Close $144.76 Range $120.86 - $169.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,084	$4,712	$125.75	$111.98 - $140.12
Q3 2025	57,543	$7,756	$150.85	$133.19 - $161.13
Q1 2025	26,167	$3,890	$152.40	$135.82 - $172.37
Q4 2024	18,116	$2,682	$178.20	$147.37 - $203.72
Q3 2024	9,993	$1,683	$144.76	$120.86 - $169.01