Capital World Investors

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	0.01%	+0%	$87,800,865	653,718	+129,040	+25%	$134.31	Q4 2025
30 Sep 2025	0.01%	+0%	$70,721,348	524,678	+40,815	+8.4%	$134.79	Q3 2025
30 Jun 2025	0.01%	+0%	$68,766,610	483,863	+209,022	+76%	$142.12	Q2 2025
31 Mar 2025	0.01%	+0%	$40,860,611	274,841	+10,825		$148.67	Q1 2025
31 Dec 2024	0.01%	-0%	$39,087,569	264,016	-1,294	-0.49%	$148.05	Q4 2024
30 Sep 2024	0.01%	-0%	$44,675,551	265,310	-325	-0.12%	$168.39	Q3 2024
30 Jun 2024	0.01%	+0%	$32,827,173	265,635	+179,401	+208%	$123.58	Q2 2024
31 Mar 2024	0%	+0%	$9,723,746	86,234	+86,234	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.