HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 3,848 Value ($000) $517 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 3,225 Value ($000) $435 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 3,109 Value ($000) $442 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 4,127 Value ($000) $614 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 3,334 Value ($000) $494 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 2,807 Value ($000) $473 Avg Close $144.76 Range $120.86 - $169.01
Q4 2021
Shares 23,897 Value ($000) $2,476 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 19,467 Value ($000) $1,651 Avg Close $89.53 Range $83.65 - $94.55