HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 134,323 Value ($000) $18,041 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 49,674 Value ($000) $6,696 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 5,855 Value ($000) $832 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 35,348 Value ($000) $5,255 Avg Close $152.40 Range $135.82 - $172.37

Q4 2021

Shares 19,406 Value ($000) $2,010,850 Avg Close $102.65 Range $83.97 - $116.00

Q3 2021

Shares 6,659 Value ($000) $564,816 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 1,298 Value ($000) $118,274 Avg Close $90.54 Range $85.31 - $95.75

Q1 2021

Shares 4,375 Value ($000) $387,450 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 6,268 Value ($000) $489,217 Avg Close $72.47 Range $64.36 - $84.55

Q3 2020

Shares 7,043 Value ($000) $454,907 Avg Close $68.41 Range $59.64 - $75.05

Q2 2020

Shares 1,528 Value ($000) $102,941 Avg Close $62.97 Range $48.10 - $76.31

Q1 2020

Shares 7,396 Value ($000) $409,073 Avg Close $62.44 Range $36.27 - $74.01

Q4 2019

Shares 3,791 Value ($000) $225,944 Avg Close $57.74 Range $53.23 - $62.02

Q3 2019

Shares 3,822 Value ($000) $217,701 Avg Close $58.76 Range $50.16 - $64.64

Q2 2019

Shares 2,447 Value ($000) $139,626 Avg Close $50.22 Range $43.62 - $58.05

Q1 2019

Shares 3,762 Value ($000) $163,948 Avg Close $41.22 Range $34.79 - $47.94

Q4 2018

Shares 283 Value ($000) $10,471 Avg Close $37.39 Range $31.81 - $44.50

Q3 2018

Shares 818 Value ($000) $36,221 Avg Close $48.11 Range $41.86 - $54.59

Q2 2018

Shares 746 Value ($000) $35,786 Avg Close $43.97 Range $35.05 - $52.00

Q1 2018

Shares 2,929 Value ($000) $109,047 Avg Close $36.78 Range $30.52 - $40.43

Q4 2017

Shares 2,837 Value ($000) $100,401 Avg Close $30.83 Range $25.50 - $36.01

Q3 2017

Shares 1,427 Value ($000) $38,315 Avg Close $23.00 Range $21.36 - $26.92

Q2 2017

Shares 1,527 Value ($000) $33,579 Avg Close $19.92 Range $17.32 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,323	$18,041	$125.75	$111.98 - $140.12
Q3 2025	49,674	$6,696	$150.85	$133.19 - $161.13
Q2 2025	5,855	$832	$150.75	$124.10 - $179.19
Q1 2025	35,348	$5,255	$152.40	$135.82 - $172.37
Q4 2021	19,406	$2,010,850	$102.65	$83.97 - $116.00
Q3 2021	6,659	$564,816	$89.53	$83.65 - $94.55
Q2 2021	1,298	$118,274	$90.54	$85.31 - $95.75
Q1 2021	4,375	$387,450	$84.49	$74.11 - $97.48
Q4 2020	6,268	$489,217	$72.47	$64.36 - $84.55
Q3 2020	7,043	$454,907	$68.41	$59.64 - $75.05
Q2 2020	1,528	$102,941	$62.97	$48.10 - $76.31
Q1 2020	7,396	$409,073	$62.44	$36.27 - $74.01
Q4 2019	3,791	$225,944	$57.74	$53.23 - $62.02
Q3 2019	3,822	$217,701	$58.76	$50.16 - $64.64
Q2 2019	2,447	$139,626	$50.22	$43.62 - $58.05
Q1 2019	3,762	$163,948	$41.22	$34.79 - $47.94
Q4 2018	283	$10,471	$37.39	$31.81 - $44.50
Q3 2018	818	$36,221	$48.11	$41.86 - $54.59
Q2 2018	746	$35,786	$43.97	$35.05 - $52.00
Q1 2018	2,929	$109,047	$36.78	$30.52 - $40.43
Q4 2017	2,837	$100,401	$30.83	$25.50 - $36.01
Q3 2017	1,427	$38,315	$23.00	$21.36 - $26.92
Q2 2017	1,527	$33,579	$19.92	$17.32 - $22.44