HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2025

Shares 5,939 Value ($000) $883 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 5,114 Value ($000) $757 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 3,277 Value ($000) $552 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 2,251 Value ($000) $278 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 1,932 Value ($000) $0 Avg Close $112.92 Range $103.42 - $121.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,939	$883	$152.40	$135.82 - $172.37
Q4 2024	5,114	$757	$178.20	$147.37 - $203.72
Q3 2024	3,277	$552	$144.76	$120.86 - $169.01
Q2 2024	2,251	$278	$116.91	$108.34 - $130.97
Q1 2024	1,932	$0	$112.92	$103.42 - $121.90