HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 5,995 Value ($000) $805 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 5,330 Value ($000) $718 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 2,520 Value ($000) $358 Avg Close $150.75 Range $124.10 - $179.19

Q4 2024

Shares 6,046 Value ($000) $895 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 5,996 Value ($000) $1,010 Avg Close $144.76 Range $120.86 - $169.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,995	$805	$125.75	$111.98 - $140.12
Q3 2025	5,330	$718	$150.85	$133.19 - $161.13
Q2 2025	2,520	$358	$150.75	$124.10 - $179.19
Q4 2024	6,046	$895	$178.20	$147.37 - $203.72
Q3 2024	5,996	$1,010	$144.76	$120.86 - $169.01