HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 48,504 Value ($000) $6,515 Avg Close $125.75 Range $111.98 - $140.12
Q3 2024
Shares 4,500 Value ($000) $758 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 15,100 Value ($000) $1,866 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 101,500 Value ($000) $11,445 Avg Close $112.92 Range $103.42 - $121.90
Q2 2023
Shares 23,500 Value ($000) $1,880 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 23,500 Value ($000) $1,739 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 23,500 Value ($000) $1,501 Avg Close $66.51 Range $55.81 - $76.99
Q1 2022
Shares 70,756 Value ($000) $5,469 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 156 Value ($000) $16 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 156 Value ($000) $13 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 156 Value ($000) $14 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 156 Value ($000) $14 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 61,600 Value ($000) $4,808 Avg Close $72.47 Range $64.36 - $84.55
Q2 2020
Shares 28,600 Value ($000) $1,927 Avg Close $62.97 Range $48.10 - $76.31