HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 15,479 Value ($000) $2,186 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 16,142 Value ($000) $2,176 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 16,142 Value ($000) $2,294 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 16,142 Value ($000) $2,400 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 16,142 Value ($000) $2,390 Avg Close $178.20 Range $147.37 - $203.72

Q1 2019

Shares 2,808 Value ($000) $122 Avg Close $41.22 Range $34.79 - $47.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,479	$2,186	$125.75	$111.98 - $140.12
Q3 2025	16,142	$2,176	$150.85	$133.19 - $161.13
Q2 2025	16,142	$2,294	$150.75	$124.10 - $179.19
Q1 2025	16,142	$2,400	$152.40	$135.82 - $172.37
Q4 2024	16,142	$2,390	$178.20	$147.37 - $203.72
Q1 2019	2,808	$122	$41.22	$34.79 - $47.94