HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 278,146 Value ($000) $37,358 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 269,554 Value ($000) $36,333 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 274,868 Value ($000) $39,064 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 216,568 Value ($000) $32,197 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 190,701 Value ($000) $28,233 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 200,704 Value ($000) $33,797 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 206,132 Value ($000) $25,474 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 202,676 Value ($000) $22,854 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 185,414 Value ($000) $21,033 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 196,029 Value ($000) $17,729 Avg Close $89.08 Range $76.47 - $94.33

Q2 2023

Shares 139,914 Value ($000) $11,190 Avg Close $71.83 Range $62.86 - $80.78

Q1 2023

Shares 134,676 Value ($000) $9,963 Avg Close $73.89 Range $62.47 - $81.23

Q4 2022

Shares 134,000 Value ($000) $8,560 Avg Close $66.51 Range $55.81 - $76.99

Q3 2022

Shares 137,396 Value ($000) $8,190 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 146,422 Value ($000) $9,837 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 145,794 Value ($000) $11,268 Avg Close $83.37 Range $70.47 - $105.23

Q4 2021

Shares 129,794 Value ($000) $13,449 Avg Close $102.65 Range $83.97 - $116.00

Q3 2021

Shares 102,324 Value ($000) $8,679 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 76,030 Value ($000) $6,928 Avg Close $90.54 Range $85.31 - $95.75

Q1 2021

Shares 53,095 Value ($000) $4,702 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 8,303 Value ($000) $648 Avg Close $72.47 Range $64.36 - $84.55

Q3 2020

Shares 7,522 Value ($000) $486 Avg Close $68.41 Range $59.64 - $75.05

Q2 2020

Shares 6,151 Value ($000) $414 Avg Close $62.97 Range $48.10 - $76.31

Q1 2020

Shares 6,878 Value ($000) $380 Avg Close $62.44 Range $36.27 - $74.01

Q4 2019

Shares 5,373 Value ($000) $320 Avg Close $57.74 Range $53.23 - $62.02

Q3 2019

Shares 4,612 Value ($000) $263 Avg Close $58.76 Range $50.16 - $64.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,146	$37,358	$125.75	$111.98 - $140.12
Q3 2025	269,554	$36,333	$150.85	$133.19 - $161.13
Q2 2025	274,868	$39,064	$150.75	$124.10 - $179.19
Q1 2025	216,568	$32,197	$152.40	$135.82 - $172.37
Q4 2024	190,701	$28,233	$178.20	$147.37 - $203.72
Q3 2024	200,704	$33,797	$144.76	$120.86 - $169.01
Q2 2024	206,132	$25,474	$116.91	$108.34 - $130.97
Q1 2024	202,676	$22,854	$112.92	$103.42 - $121.90
Q4 2023	185,414	$21,033	$94.57	$78.66 - $116.98
Q3 2023	196,029	$17,729	$89.08	$76.47 - $94.33
Q2 2023	139,914	$11,190	$71.83	$62.86 - $80.78
Q1 2023	134,676	$9,963	$73.89	$62.47 - $81.23
Q4 2022	134,000	$8,560	$66.51	$55.81 - $76.99
Q3 2022	137,396	$8,190	$70.67	$59.52 - $79.61
Q2 2022	146,422	$9,837	$68.90	$61.38 - $78.87
Q1 2022	145,794	$11,268	$83.37	$70.47 - $105.23
Q4 2021	129,794	$13,449	$102.65	$83.97 - $116.00
Q3 2021	102,324	$8,679	$89.53	$83.65 - $94.55
Q2 2021	76,030	$6,928	$90.54	$85.31 - $95.75
Q1 2021	53,095	$4,702	$84.49	$74.11 - $97.48
Q4 2020	8,303	$648	$72.47	$64.36 - $84.55
Q3 2020	7,522	$486	$68.41	$59.64 - $75.05
Q2 2020	6,151	$414	$62.97	$48.10 - $76.31
Q1 2020	6,878	$380	$62.44	$36.27 - $74.01
Q4 2019	5,373	$320	$57.74	$53.23 - $62.02
Q3 2019	4,612	$263	$58.76	$50.16 - $64.64