HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 8,124 Value ($000) $1,091 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 8,169 Value ($000) $1,101 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 8,869 Value ($000) $1,260 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 8,869 Value ($000) $1,319 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 8,541 Value ($000) $1,264 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 8,300 Value ($000) $1,398 Avg Close $144.76 Range $120.86 - $169.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,124	$1,091	$125.75	$111.98 - $140.12
Q3 2025	8,169	$1,101	$150.85	$133.19 - $161.13
Q2 2025	8,869	$1,260	$150.75	$124.10 - $179.19
Q1 2025	8,869	$1,319	$152.40	$135.82 - $172.37
Q4 2024	8,541	$1,264	$178.20	$147.37 - $203.72
Q3 2024	8,300	$1,398	$144.76	$120.86 - $169.01