HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,378 Value ($000) $185 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 680 Value ($000) $92 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 753 Value ($000) $107 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 10,287 Value ($000) $1,529 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 10,022 Value ($000) $1,484 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 9,208 Value ($000) $1,551 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 7,195 Value ($000) $889 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 5,307 Value ($000) $598 Avg Close $112.92 Range $103.42 - $121.90
Q4 2018
Shares 2,024 Value ($000) $75 Avg Close $37.39 Range $31.81 - $44.50