HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 176,018 Value ($000) $23,641 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 75,567 Value ($000) $10,186 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 65,923 Value ($000) $9,369 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 163,676 Value ($000) $24,334 Avg Close $152.40 Range $135.82 - $172.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,018	$23,641	$125.75	$111.98 - $140.12
Q3 2025	75,567	$10,186	$150.85	$133.19 - $161.13
Q2 2025	65,923	$9,369	$150.75	$124.10 - $179.19
Q1 2025	163,676	$24,334	$152.40	$135.82 - $172.37