HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 40,947 Value ($000) $5,500 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 4,497 Value ($000) $606 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 8,697 Value ($000) $1,236 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 11,918 Value ($000) $1,706 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 19,847 Value ($000) $2,938 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 11,313 Value ($000) $1,905 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 8,979 Value ($000) $1,110 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 8,657 Value ($000) $976 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 7,259 Value ($000) $823 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 9,212 Value ($000) $833 Avg Close $89.08 Range $76.47 - $94.33

Q2 2023

Shares 5,195 Value ($000) $415 Avg Close $71.83 Range $62.86 - $80.78

Q1 2022

Shares 6,069 Value ($000) $469 Avg Close $83.37 Range $70.47 - $105.23

Q4 2021

Shares 2,852 Value ($000) $296 Avg Close $102.65 Range $83.97 - $116.00

Q3 2021

Shares 3,065 Value ($000) $260 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 3,402 Value ($000) $310 Avg Close $90.54 Range $85.31 - $95.75

Q1 2021

Shares 3,598 Value ($000) $319 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 8,286 Value ($000) $647 Avg Close $72.47 Range $64.36 - $84.55

Q3 2020

Shares 13,727 Value ($000) $887 Avg Close $68.41 Range $59.64 - $75.05

Q2 2020

Shares 15,616 Value ($000) $1,052 Avg Close $62.97 Range $48.10 - $76.31

Q1 2020

Shares 21,589 Value ($000) $1,194 Avg Close $62.44 Range $36.27 - $74.01

Q4 2019

Shares 20,433 Value ($000) $1,218 Avg Close $57.74 Range $53.23 - $62.02

Q3 2019

Shares 20,498 Value ($000) $1,168 Avg Close $58.76 Range $50.16 - $64.64

Q2 2019

Shares 20,487 Value ($000) $1,169 Avg Close $50.22 Range $43.62 - $58.05

Q1 2019

Shares 21,640 Value ($000) $943 Avg Close $41.22 Range $34.79 - $47.94

Q4 2018

Shares 26,884 Value ($000) $995 Avg Close $37.39 Range $31.81 - $44.50

Q3 2018

Shares 35,704 Value ($000) $1,581 Avg Close $48.11 Range $41.86 - $54.59

Q2 2018

Shares 21,071 Value ($000) $1,011 Avg Close $43.97 Range $35.05 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,947	$5,500	$125.75	$111.98 - $140.12
Q3 2025	4,497	$606	$150.85	$133.19 - $161.13
Q2 2025	8,697	$1,236	$150.75	$124.10 - $179.19
Q1 2025	11,918	$1,706	$152.40	$135.82 - $172.37
Q4 2024	19,847	$2,938	$178.20	$147.37 - $203.72
Q3 2024	11,313	$1,905	$144.76	$120.86 - $169.01
Q2 2024	8,979	$1,110	$116.91	$108.34 - $130.97
Q1 2024	8,657	$976	$112.92	$103.42 - $121.90
Q4 2023	7,259	$823	$94.57	$78.66 - $116.98
Q3 2023	9,212	$833	$89.08	$76.47 - $94.33
Q2 2023	5,195	$415	$71.83	$62.86 - $80.78
Q1 2022	6,069	$469	$83.37	$70.47 - $105.23
Q4 2021	2,852	$296	$102.65	$83.97 - $116.00
Q3 2021	3,065	$260	$89.53	$83.65 - $94.55
Q2 2021	3,402	$310	$90.54	$85.31 - $95.75
Q1 2021	3,598	$319	$84.49	$74.11 - $97.48
Q4 2020	8,286	$647	$72.47	$64.36 - $84.55
Q3 2020	13,727	$887	$68.41	$59.64 - $75.05
Q2 2020	15,616	$1,052	$62.97	$48.10 - $76.31
Q1 2020	21,589	$1,194	$62.44	$36.27 - $74.01
Q4 2019	20,433	$1,218	$57.74	$53.23 - $62.02
Q3 2019	20,498	$1,168	$58.76	$50.16 - $64.64
Q2 2019	20,487	$1,169	$50.22	$43.62 - $58.05
Q1 2019	21,640	$943	$41.22	$34.79 - $47.94
Q4 2018	26,884	$995	$37.39	$31.81 - $44.50
Q3 2018	35,704	$1,581	$48.11	$41.86 - $54.59
Q2 2018	21,071	$1,011	$43.97	$35.05 - $52.00