HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 30,550 Value ($000) $4 Avg Close $125.75 Range $111.98 - $140.12
Q4 2024
Shares 3,784 Value ($000) $1 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 3,872 Value ($000) $1 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 3,872 Value ($000) $0 Avg Close $116.91 Range $108.34 - $130.97
Q4 2023
Shares 19,434 Value ($000) $2 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 21,174 Value ($000) $2 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 21,174 Value ($000) $2 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 21,174 Value ($000) $2 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 24,283 Value ($000) $2 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 24,283 Value ($000) $1,448 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 11,510 Value ($000) $773 Avg Close $68.90 Range $61.38 - $78.87
Q4 2021
Shares 4,391 Value ($000) $455 Avg Close $102.65 Range $83.97 - $116.00