HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,941 Value ($000) $261 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 3,396 Value ($000) $458 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 5,154 Value ($000) $732 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 5,312 Value ($000) $790 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 5,347 Value ($000) $792 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 5,294 Value ($000) $938 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 3,964 Value ($000) $490 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 3,565 Value ($000) $402 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 3,304 Value ($000) $375 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 3,391 Value ($000) $307 Avg Close $89.08 Range $76.47 - $94.33
Q1 2019
Shares 9,691 Value ($000) $420 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 13,387 Value ($000) $496 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 13,397 Value ($000) $588 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 13,428 Value ($000) $640 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 2,514 Value ($000) $94 Avg Close $36.78 Range $30.52 - $40.43