HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 123,001 Value ($000) $16,520 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 53,591 Value ($000) $7,224 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 20,695 Value ($000) $2,941 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 13,381 Value ($000) $1,989 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 7,880 Value ($000) $1,167 Avg Close $178.20 Range $147.37 - $203.72

Q2 2024

Shares 2,623 Value ($000) $324 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 4,591 Value ($000) $518 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 5,262 Value ($000) $597 Avg Close $94.57 Range $78.66 - $116.98

Q1 2023

Shares 17,847 Value ($000) $1,320 Avg Close $73.89 Range $62.47 - $81.23

Q4 2022

Shares 23,402 Value ($000) $1,495 Avg Close $66.51 Range $55.81 - $76.99

Q3 2022

Shares 8,723 Value ($000) $520 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 3,270 Value ($000) $220 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 7,200 Value ($000) $556 Avg Close $83.37 Range $70.47 - $105.23

Q4 2021

Shares 4,269 Value ($000) $442 Avg Close $102.65 Range $83.97 - $116.00

Q2 2021

Shares 17,707 Value ($000) $1,613 Avg Close $90.54 Range $85.31 - $95.75

Q1 2021

Shares 46,749 Value ($000) $4,140 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 44,620 Value ($000) $3,483 Avg Close $72.47 Range $64.36 - $84.55

Q3 2020

Shares 36,797 Value ($000) $2,377 Avg Close $68.41 Range $59.64 - $75.05

Q2 2020

Shares 25,277 Value ($000) $1,703 Avg Close $62.97 Range $48.10 - $76.31

Q3 2019

Shares 22,942 Value ($000) $1,307 Avg Close $58.76 Range $50.16 - $64.64

Q1 2019

Shares 33,580 Value ($000) $1,463 Avg Close $41.22 Range $34.79 - $47.94

Q4 2018

Shares 5,913 Value ($000) $219 Avg Close $37.39 Range $31.81 - $44.50

Q3 2018

Shares 5,361 Value ($000) $237 Avg Close $48.11 Range $41.86 - $54.59

Q2 2018

Shares 6,900 Value ($000) $331 Avg Close $43.97 Range $35.05 - $52.00

Q4 2017

Shares 7,176 Value ($000) $254 Avg Close $30.83 Range $25.50 - $36.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,001	$16,520	$125.75	$111.98 - $140.12
Q3 2025	53,591	$7,224	$150.85	$133.19 - $161.13
Q2 2025	20,695	$2,941	$150.75	$124.10 - $179.19
Q1 2025	13,381	$1,989	$152.40	$135.82 - $172.37
Q4 2024	7,880	$1,167	$178.20	$147.37 - $203.72
Q2 2024	2,623	$324	$116.91	$108.34 - $130.97
Q1 2024	4,591	$518	$112.92	$103.42 - $121.90
Q4 2023	5,262	$597	$94.57	$78.66 - $116.98
Q1 2023	17,847	$1,320	$73.89	$62.47 - $81.23
Q4 2022	23,402	$1,495	$66.51	$55.81 - $76.99
Q3 2022	8,723	$520	$70.67	$59.52 - $79.61
Q2 2022	3,270	$220	$68.90	$61.38 - $78.87
Q1 2022	7,200	$556	$83.37	$70.47 - $105.23
Q4 2021	4,269	$442	$102.65	$83.97 - $116.00
Q2 2021	17,707	$1,613	$90.54	$85.31 - $95.75
Q1 2021	46,749	$4,140	$84.49	$74.11 - $97.48
Q4 2020	44,620	$3,483	$72.47	$64.36 - $84.55
Q3 2020	36,797	$2,377	$68.41	$59.64 - $75.05
Q2 2020	25,277	$1,703	$62.97	$48.10 - $76.31
Q3 2019	22,942	$1,307	$58.76	$50.16 - $64.64
Q1 2019	33,580	$1,463	$41.22	$34.79 - $47.94
Q4 2018	5,913	$219	$37.39	$31.81 - $44.50
Q3 2018	5,361	$237	$48.11	$41.86 - $54.59
Q2 2018	6,900	$331	$43.97	$35.05 - $52.00
Q4 2017	7,176	$254	$30.83	$25.50 - $36.01