HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 34 Value ($000) $5 Avg Close $125.75 Range $111.98 - $140.12

Q1 2025

Shares 82 Value ($000) $12 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 47 Value ($000) $7 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 35 Value ($000) $6 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 15 Value ($000) $2 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 5 Value ($000) $1 Avg Close $112.92 Range $103.42 - $121.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34	$5	$125.75	$111.98 - $140.12
Q1 2025	82	$12	$152.40	$135.82 - $172.37
Q4 2024	47	$7	$178.20	$147.37 - $203.72
Q3 2024	35	$6	$144.76	$120.86 - $169.01
Q2 2024	15	$2	$116.91	$108.34 - $130.97
Q1 2024	5	$1	$112.92	$103.42 - $121.90