HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 4,951 Value ($000) $665 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 12,368 Value ($000) $1,823 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 5,782 Value ($000) $825 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 641 Value ($000) $96 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 1,331 Value ($000) $197 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 3,271 Value ($000) $551 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 2,534 Value ($000) $313 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 517 Value ($000) $59 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 18,372 Value ($000) $2,087 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 28,716 Value ($000) $2,599 Avg Close $89.08 Range $76.47 - $94.33

Q2 2023

Shares 23,171 Value ($000) $1,855 Avg Close $71.83 Range $62.86 - $80.78

Q1 2023

Shares 23,934 Value ($000) $1,772 Avg Close $73.89 Range $62.47 - $81.23

Q4 2022

Shares 24,241 Value ($000) $1,550 Avg Close $66.51 Range $55.81 - $76.99

Q3 2022

Shares 25,212 Value ($000) $1,504 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 28,983 Value ($000) $1,948 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 25,908 Value ($000) $2,014 Avg Close $83.37 Range $70.47 - $105.23

Q4 2021

Shares 22,900 Value ($000) $2,372 Avg Close $102.65 Range $83.97 - $116.00

Q3 2021

Shares 13,872 Value ($000) $1,177 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 8,746 Value ($000) $797 Avg Close $90.54 Range $85.31 - $95.75

Q1 2021

Shares 6,122 Value ($000) $543 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 3,572 Value ($000) $279 Avg Close $72.47 Range $64.36 - $84.55

Q3 2020

Shares 4,224 Value ($000) $274 Avg Close $68.41 Range $59.64 - $75.05

Q2 2020

Shares 3,491 Value ($000) $235 Avg Close $62.97 Range $48.10 - $76.31

Q1 2020

Shares 3,070 Value ($000) $170 Avg Close $62.44 Range $36.27 - $74.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,951	$665	$125.75	$111.98 - $140.12
Q3 2025	12,368	$1,823	$150.85	$133.19 - $161.13
Q2 2025	5,782	$825	$150.75	$124.10 - $179.19
Q1 2025	641	$96	$152.40	$135.82 - $172.37
Q4 2024	1,331	$197	$178.20	$147.37 - $203.72
Q3 2024	3,271	$551	$144.76	$120.86 - $169.01
Q2 2024	2,534	$313	$116.91	$108.34 - $130.97
Q1 2024	517	$59	$112.92	$103.42 - $121.90
Q4 2023	18,372	$2,087	$94.57	$78.66 - $116.98
Q3 2023	28,716	$2,599	$89.08	$76.47 - $94.33
Q2 2023	23,171	$1,855	$71.83	$62.86 - $80.78
Q1 2023	23,934	$1,772	$73.89	$62.47 - $81.23
Q4 2022	24,241	$1,550	$66.51	$55.81 - $76.99
Q3 2022	25,212	$1,504	$70.67	$59.52 - $79.61
Q2 2022	28,983	$1,948	$68.90	$61.38 - $78.87
Q1 2022	25,908	$2,014	$83.37	$70.47 - $105.23
Q4 2021	22,900	$2,372	$102.65	$83.97 - $116.00
Q3 2021	13,872	$1,177	$89.53	$83.65 - $94.55
Q2 2021	8,746	$797	$90.54	$85.31 - $95.75
Q1 2021	6,122	$543	$84.49	$74.11 - $97.48
Q4 2020	3,572	$279	$72.47	$64.36 - $84.55
Q3 2020	4,224	$274	$68.41	$59.64 - $75.05
Q2 2020	3,491	$235	$62.97	$48.10 - $76.31
Q1 2020	3,070	$170	$62.44	$36.27 - $74.01