HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 1,751 Value ($000) $235 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 1,751 Value ($000) $236 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 1,751 Value ($000) $249 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 1,751 Value ($000) $260 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 1,751 Value ($000) $259 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 1,751 Value ($000) $295 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 1,751 Value ($000) $216 Avg Close $116.91 Range $108.34 - $130.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,751	$235	$125.75	$111.98 - $140.12
Q3 2025	1,751	$236	$150.85	$133.19 - $161.13
Q2 2025	1,751	$249	$150.75	$124.10 - $179.19
Q1 2025	1,751	$260	$152.40	$135.82 - $172.37
Q4 2024	1,751	$259	$178.20	$147.37 - $203.72
Q3 2024	1,751	$295	$144.76	$120.86 - $169.01
Q2 2024	1,751	$216	$116.91	$108.34 - $130.97