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Ticker: ZM CUSIP: 98980L101 Class: EQTY

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q2 2022

Shares 3,565 Value ($000) $385 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 3,565 Value ($000) $418 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 6,675 Value ($000) $1,228 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 8,901 Value ($000) $2,328 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 10,901 Value ($000) $4,219 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 15,901 Value ($000) $5,109 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 94,911 Value ($000) $32,015 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 4,447 Value ($000) $2,091 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 11,267 Value ($000) $2,857 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 264,853 Value ($000) $38,700 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 135,264 Value ($000) $9,203 Avg Close $68.82 Range $60.97 - $78.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,565	$385	$105.46	$79.03 - $126.44
Q1 2022	3,565	$418	$136.00	$94.51 - $184.91
Q4 2021	6,675	$1,228	$235.14	$174.66 - $291.31
Q3 2021	8,901	$2,328	$337.16	$255.25 - $406.48
Q2 2021	10,901	$4,219	$333.04	$273.20 - $395.44
Q1 2021	15,901	$5,109	$368.06	$302.32 - $451.77
Q4 2020	94,911	$32,015	$445.83	$336.10 - $588.84
Q3 2020	4,447	$2,091	$319.79	$230.00 - $529.74
Q2 2020	11,267	$2,857	$179.93	$108.53 - $261.62
Q1 2020	264,853	$38,700	$98.68	$65.81 - $164.94
Q4 2019	135,264	$9,203	$68.82	$60.97 - $78.49