HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2025

Shares 272,646 Value ($000) $40,534 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 274,912 Value ($000) $40,701 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 281,311 Value ($000) $47,370 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 243,860 Value ($000) $30,136 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 241,265 Value ($000) $27,205 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 36,001 Value ($000) $4,084 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 35,997 Value ($000) $3,256 Avg Close $89.08 Range $76.47 - $94.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	272,646	$40,534	$152.40	$135.82 - $172.37
Q4 2024	274,912	$40,701	$178.20	$147.37 - $203.72
Q3 2024	281,311	$47,370	$144.76	$120.86 - $169.01
Q2 2024	243,860	$30,136	$116.91	$108.34 - $130.97
Q1 2024	241,265	$27,205	$112.92	$103.42 - $121.90
Q4 2023	36,001	$4,084	$94.57	$78.66 - $116.98
Q3 2023	35,997	$3,256	$89.08	$76.47 - $94.33