GENEVA CAPITAL MANAGEMENT LLC

Holdings History for Hamilton Lane INC - Class A Stock (HLNE)

Symbol: HLNE on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.78%	+0.1%	$41,683,021	310,349	+37,689	+14%	$134.31	Q4 2025
30 Sep 2025	0.63%	+0%	$36,751,809	272,660	+141	+0.05%	$134.79	Q3 2025
30 Jun 2025	0.65%	+0.04%	$38,730,391	272,519	+15,262	+5.9%	$142.12	Q2 2025
31 Mar 2025	0.71%	+0%	$38,246,336	257,257	+670		$148.67	Q1 2025
31 Dec 2024	0.66%	-0.01%	$37,987,717	256,587	-2,152	-0.83%	$148.05	Q4 2024
30 Sep 2024	0.73%	+0.18%	$43,569,142	258,739	+63,866	+33%	$168.39	Q3 2024
30 Jun 2024	0.44%	-0.01%	$24,082,421	194,873	-3,735	-1.9%	$123.58	Q2 2024
31 Mar 2024	0.39%	+0.39%	$22,395,059	198,608	+198,608	NEW	$112.76	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.