HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 43,857 Value ($000) $5,890 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 16,470 Value ($000) $2,220 Avg Close $150.85 Range $133.19 - $161.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,857	$5,890	$125.75	$111.98 - $140.12
Q3 2025	16,470	$2,220	$150.85	$133.19 - $161.13