HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 6,478 Value ($000) $870 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 7,010 Value ($000) $945 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 7,121 Value ($000) $1,012 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 5,932 Value ($000) $882 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 5,662 Value ($000) $838 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 5,327 Value ($000) $897 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 2,435 Value ($000) $301 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 2,224 Value ($000) $251 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 2,215 Value ($000) $251 Avg Close $94.57 Range $78.66 - $116.98