HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 870 Value ($000) $117 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 571 Value ($000) $77 Avg Close $150.85 Range $133.19 - $161.13
Q1 2025
Shares 382 Value ($000) $57 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 184 Value ($000) $27 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 184 Value ($000) $31 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 184 Value ($000) $23 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 184 Value ($000) $21 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 184 Value ($000) $21 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 43 Value ($000) $4 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 5 Value ($000) $0 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 5 Value ($000) $0 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 19 Value ($000) $1 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 267 Value ($000) $16 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 539 Value ($000) $36 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 117 Value ($000) $9 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 29 Value ($000) $3 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 36 Value ($000) $3 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 2 Value ($000) $0 Avg Close $90.54 Range $85.31 - $95.75