HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 168 Value ($000) $23 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 231 Value ($000) $31 Avg Close $150.85 Range $133.19 - $161.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168	$23	$125.75	$111.98 - $140.12
Q3 2025	231	$31	$150.85	$133.19 - $161.13