HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 4,259 Value ($000) $574 Avg Close $150.85 Range $133.19 - $161.13

Q4 2024

Shares 14,055 Value ($000) $2,081 Avg Close $178.20 Range $147.37 - $203.72

Q1 2024

Shares 12,182 Value ($000) $1,374 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 15,035 Value ($000) $1,706 Avg Close $94.57 Range $78.66 - $116.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,259	$574	$150.85	$133.19 - $161.13
Q4 2024	14,055	$2,081	$178.20	$147.37 - $203.72
Q1 2024	12,182	$1,374	$112.92	$103.42 - $121.90
Q4 2023	15,035	$1,706	$94.57	$78.66 - $116.98