HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 4,067 Value ($000) $1 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 4,387 Value ($000) $1 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 4,890 Value ($000) $1 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 5,080 Value ($000) $1 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 4,765 Value ($000) $1 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 4,700 Value ($000) $1 Avg Close $144.76 Range $120.86 - $169.01