HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,309 Value ($000) $176 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 2,080 Value ($000) $280 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 2,080 Value ($000) $296 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 2,000 Value ($000) $304 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 1,235 Value ($000) $183 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 1,235 Value ($000) $208 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 1,235 Value ($000) $153 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 1,235 Value ($000) $139 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 1,235 Value ($000) $140 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 1,235 Value ($000) $112 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 1,135 Value ($000) $91 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 1,395 Value ($000) $103 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 1,395 Value ($000) $89 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 1,395 Value ($000) $83 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 1,536 Value ($000) $103 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 1,512 Value ($000) $117 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 1,202 Value ($000) $125 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 1,465 Value ($000) $124 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 1,433 Value ($000) $131 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 1,177 Value ($000) $104 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 1,123 Value ($000) $88 Avg Close $72.47 Range $64.36 - $84.55