HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 140 Value ($000) $19 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 186 Value ($000) $25 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 7 Value ($000) $1 Avg Close $150.75 Range $124.10 - $179.19
Q4 2024
Shares 36 Value ($000) $5 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 80 Value ($000) $13 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 308 Value ($000) $38 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 74 Value ($000) $8 Avg Close $112.92 Range $103.42 - $121.90
Q1 2023
Shares 60 Value ($000) $4 Avg Close $73.89 Range $62.47 - $81.23