HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025

Shares 1,732 Value ($000) $246 Avg Close $150.75 Range $124.10 - $179.19

Q2 2023

Shares 6,215 Value ($000) $497 Avg Close $71.83 Range $62.86 - $80.78

Q1 2023

Shares 7,286 Value ($000) $539 Avg Close $73.89 Range $62.47 - $81.23

Q4 2022

Shares 8,292 Value ($000) $530 Avg Close $66.51 Range $55.81 - $76.99

Q3 2022

Shares 9,891 Value ($000) $590 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 8,100 Value ($000) $544 Avg Close $68.90 Range $61.38 - $78.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,732	$246	$150.75	$124.10 - $179.19
Q2 2023	6,215	$497	$71.83	$62.86 - $80.78
Q1 2023	7,286	$539	$73.89	$62.47 - $81.23
Q4 2022	8,292	$530	$66.51	$55.81 - $76.99
Q3 2022	9,891	$590	$70.67	$59.52 - $79.61
Q2 2022	8,100	$544	$68.90	$61.38 - $78.87