HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 17,223 Value ($000) $2,313 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 14,194 Value ($000) $1,913 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 13,779 Value ($000) $1,958 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 12,632 Value ($000) $1,878 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 14,509 Value ($000) $2,148 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 14,509 Value ($000) $2,443 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 15,002 Value ($000) $1,854 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 23,887 Value ($000) $2,693 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 26,986 Value ($000) $3,061 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 26,986 Value ($000) $2,441 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 35,279 Value ($000) $2,822 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 31,346 Value ($000) $2,319 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 31,346 Value ($000) $2,002 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 33,468 Value ($000) $1,995 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 33,468 Value ($000) $2,248 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 33,468 Value ($000) $2,587 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 24,748 Value ($000) $2,564 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 29,919 Value ($000) $2,538 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 28,145 Value ($000) $2,565 Avg Close $90.54 Range $85.31 - $95.75