HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 11,300 Value ($000) $1,518 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 11,300 Value ($000) $1,523 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 12,200 Value ($000) $1,734 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 12,100 Value ($000) $1,799 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 11,600 Value ($000) $1,717 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 11,200 Value ($000) $1,886 Avg Close $144.76 Range $120.86 - $169.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,300	$1,518	$125.75	$111.98 - $140.12
Q3 2025	11,300	$1,523	$150.85	$133.19 - $161.13
Q2 2025	12,200	$1,734	$150.75	$124.10 - $179.19
Q1 2025	12,100	$1,799	$152.40	$135.82 - $172.37
Q4 2024	11,600	$1,717	$178.20	$147.37 - $203.72
Q3 2024	11,200	$1,886	$144.76	$120.86 - $169.01