HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2024

Shares 567,455 Value ($000) $63,986 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 799,351 Value ($000) $90,678 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 383,248 Value ($000) $34,661 Avg Close $89.08 Range $76.47 - $94.33

Q2 2023

Shares 392,824 Value ($000) $31,418 Avg Close $71.83 Range $62.86 - $80.78

Q1 2023

Shares 16,718 Value ($000) $1,237 Avg Close $73.89 Range $62.47 - $81.23

Q1 2021

Shares 82,961 Value ($000) $7,347 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 54,599 Value ($000) $4,262 Avg Close $72.47 Range $64.36 - $84.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	567,455	$63,986	$112.92	$103.42 - $121.90
Q4 2023	799,351	$90,678	$94.57	$78.66 - $116.98
Q3 2023	383,248	$34,661	$89.08	$76.47 - $94.33
Q2 2023	392,824	$31,418	$71.83	$62.86 - $80.78
Q1 2023	16,718	$1,237	$73.89	$62.47 - $81.23
Q1 2021	82,961	$7,347	$84.49	$74.11 - $97.48
Q4 2020	54,599	$4,262	$72.47	$64.36 - $84.55