HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 11,202 Value ($000) $1,505 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 4,528 Value ($000) $610 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 6,889 Value ($000) $979 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 18,484 Value ($000) $2,748 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 16,080 Value ($000) $2,381 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 14,901 Value ($000) $2,509 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 14,808 Value ($000) $1,830 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 15,001 Value ($000) $1,691 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 9,344 Value ($000) $1,030 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 9,795 Value ($000) $886 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 8,387 Value ($000) $671 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 5,503 Value ($000) $407 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 5,686 Value ($000) $363 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 5,890 Value ($000) $351 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 5,606 Value ($000) $377 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 4,417 Value ($000) $341 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 4,491 Value ($000) $465 Avg Close $102.65 Range $83.97 - $116.00