HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 13,754 Value ($000) $1,847 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 11,611 Value ($000) $1,565 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 8,298 Value ($000) $1,179 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 6,083 Value ($000) $904 Avg Close $152.40 Range $135.82 - $172.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,754	$1,847	$125.75	$111.98 - $140.12
Q3 2025	11,611	$1,565	$150.85	$133.19 - $161.13
Q2 2025	8,298	$1,179	$150.75	$124.10 - $179.19
Q1 2025	6,083	$904	$152.40	$135.82 - $172.37