HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 11,564 Value ($000) $1,553 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 11,617 Value ($000) $1,566 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 12,013 Value ($000) $1,707 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 11,360 Value ($000) $1,689 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 11,166 Value ($000) $1,653 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 11,086 Value ($000) $1,867 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 10,761 Value ($000) $1,330 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 9,547 Value ($000) $1,077 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 9,709 Value ($000) $1,101 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 9,339 Value ($000) $845 Avg Close $89.08 Range $76.47 - $94.33

Q2 2023

Shares 9,041 Value ($000) $723 Avg Close $71.83 Range $62.86 - $80.78

Q1 2023

Shares 10,423 Value ($000) $771 Avg Close $73.89 Range $62.47 - $81.23

Q4 2022

Shares 9,997 Value ($000) $639 Avg Close $66.51 Range $55.81 - $76.99

Q3 2022

Shares 9,626 Value ($000) $574 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 9,576 Value ($000) $643 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 9,550 Value ($000) $738 Avg Close $83.37 Range $70.47 - $105.23

Q4 2021

Shares 9,279 Value ($000) $961 Avg Close $102.65 Range $83.97 - $116.00

Q3 2021

Shares 9,391 Value ($000) $797 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 9,017 Value ($000) $822 Avg Close $90.54 Range $85.31 - $95.75

Q1 2021

Shares 8,130 Value ($000) $720 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 7,603 Value ($000) $593 Avg Close $72.47 Range $64.36 - $84.55

Q3 2020

Shares 7,203 Value ($000) $465 Avg Close $68.41 Range $59.64 - $75.05

Q2 2020

Shares 5,387 Value ($000) $363 Avg Close $62.97 Range $48.10 - $76.31

Q1 2020

Shares 4,901 Value ($000) $271 Avg Close $62.44 Range $36.27 - $74.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,564	$1,553	$125.75	$111.98 - $140.12
Q3 2025	11,617	$1,566	$150.85	$133.19 - $161.13
Q2 2025	12,013	$1,707	$150.75	$124.10 - $179.19
Q1 2025	11,360	$1,689	$152.40	$135.82 - $172.37
Q4 2024	11,166	$1,653	$178.20	$147.37 - $203.72
Q3 2024	11,086	$1,867	$144.76	$120.86 - $169.01
Q2 2024	10,761	$1,330	$116.91	$108.34 - $130.97
Q1 2024	9,547	$1,077	$112.92	$103.42 - $121.90
Q4 2023	9,709	$1,101	$94.57	$78.66 - $116.98
Q3 2023	9,339	$845	$89.08	$76.47 - $94.33
Q2 2023	9,041	$723	$71.83	$62.86 - $80.78
Q1 2023	10,423	$771	$73.89	$62.47 - $81.23
Q4 2022	9,997	$639	$66.51	$55.81 - $76.99
Q3 2022	9,626	$574	$70.67	$59.52 - $79.61
Q2 2022	9,576	$643	$68.90	$61.38 - $78.87
Q1 2022	9,550	$738	$83.37	$70.47 - $105.23
Q4 2021	9,279	$961	$102.65	$83.97 - $116.00
Q3 2021	9,391	$797	$89.53	$83.65 - $94.55
Q2 2021	9,017	$822	$90.54	$85.31 - $95.75
Q1 2021	8,130	$720	$84.49	$74.11 - $97.48
Q4 2020	7,603	$593	$72.47	$64.36 - $84.55
Q3 2020	7,203	$465	$68.41	$59.64 - $75.05
Q2 2020	5,387	$363	$62.97	$48.10 - $76.31
Q1 2020	4,901	$271	$62.44	$36.27 - $74.01