HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 8,821 Value ($000) $1,185 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 13,568 Value ($000) $1,829 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 12,733 Value ($000) $1,810 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 11,193 Value ($000) $1,664 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 10,883 Value ($000) $1,611 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 8,680 Value ($000) $1,462 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 8,340 Value ($000) $1,031 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 8,098 Value ($000) $913 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 7,831 Value ($000) $888 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 7,417 Value ($000) $671 Avg Close $89.08 Range $76.47 - $94.33

Q2 2023

Shares 6,622 Value ($000) $530 Avg Close $71.83 Range $62.86 - $80.78

Q1 2023

Shares 6,105 Value ($000) $452 Avg Close $73.89 Range $62.47 - $81.23

Q4 2022

Shares 5,636 Value ($000) $360 Avg Close $66.51 Range $55.81 - $76.99

Q3 2022

Shares 4,450 Value ($000) $265 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 4,450 Value ($000) $299 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 4,450 Value ($000) $344 Avg Close $83.37 Range $70.47 - $105.23

Q4 2021

Shares 4,901 Value ($000) $508 Avg Close $102.65 Range $83.97 - $116.00

Q3 2021

Shares 3,020 Value ($000) $256 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 3,020 Value ($000) $275 Avg Close $90.54 Range $85.31 - $95.75

Q1 2021

Shares 3,020 Value ($000) $267 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 2,630 Value ($000) $205 Avg Close $72.47 Range $64.36 - $84.55

Q3 2020

Shares 2,630 Value ($000) $170 Avg Close $68.41 Range $59.64 - $75.05

Q2 2020

Shares 2,630 Value ($000) $177 Avg Close $62.97 Range $48.10 - $76.31

Q1 2020

Shares 1,362 Value ($000) $75 Avg Close $62.44 Range $36.27 - $74.01

Q4 2019

Shares 1,362 Value ($000) $81 Avg Close $57.74 Range $53.23 - $62.02

Q3 2019

Shares 1,362 Value ($000) $78 Avg Close $58.76 Range $50.16 - $64.64

Q2 2019

Shares 1,362 Value ($000) $78 Avg Close $50.22 Range $43.62 - $58.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,821	$1,185	$125.75	$111.98 - $140.12
Q3 2025	13,568	$1,829	$150.85	$133.19 - $161.13
Q2 2025	12,733	$1,810	$150.75	$124.10 - $179.19
Q1 2025	11,193	$1,664	$152.40	$135.82 - $172.37
Q4 2024	10,883	$1,611	$178.20	$147.37 - $203.72
Q3 2024	8,680	$1,462	$144.76	$120.86 - $169.01
Q2 2024	8,340	$1,031	$116.91	$108.34 - $130.97
Q1 2024	8,098	$913	$112.92	$103.42 - $121.90
Q4 2023	7,831	$888	$94.57	$78.66 - $116.98
Q3 2023	7,417	$671	$89.08	$76.47 - $94.33
Q2 2023	6,622	$530	$71.83	$62.86 - $80.78
Q1 2023	6,105	$452	$73.89	$62.47 - $81.23
Q4 2022	5,636	$360	$66.51	$55.81 - $76.99
Q3 2022	4,450	$265	$70.67	$59.52 - $79.61
Q2 2022	4,450	$299	$68.90	$61.38 - $78.87
Q1 2022	4,450	$344	$83.37	$70.47 - $105.23
Q4 2021	4,901	$508	$102.65	$83.97 - $116.00
Q3 2021	3,020	$256	$89.53	$83.65 - $94.55
Q2 2021	3,020	$275	$90.54	$85.31 - $95.75
Q1 2021	3,020	$267	$84.49	$74.11 - $97.48
Q4 2020	2,630	$205	$72.47	$64.36 - $84.55
Q3 2020	2,630	$170	$68.41	$59.64 - $75.05
Q2 2020	2,630	$177	$62.97	$48.10 - $76.31
Q1 2020	1,362	$75	$62.44	$36.27 - $74.01
Q4 2019	1,362	$81	$57.74	$53.23 - $62.02
Q3 2019	1,362	$78	$58.76	$50.16 - $64.64
Q2 2019	1,362	$78	$50.22	$43.62 - $58.05