HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025

Shares 3,695 Value ($000) $498 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 4,067 Value ($000) $578 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 4,522 Value ($000) $672 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 5,013 Value ($000) $742 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 2,584 Value ($000) $435 Avg Close $144.76 Range $120.86 - $169.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,695	$498	$150.85	$133.19 - $161.13
Q2 2025	4,067	$578	$150.75	$124.10 - $179.19
Q1 2025	4,522	$672	$152.40	$135.82 - $172.37
Q4 2024	5,013	$742	$178.20	$147.37 - $203.72
Q3 2024	2,584	$435	$144.76	$120.86 - $169.01