HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 5,645 Value ($000) $761 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 1,778 Value ($000) $253 Avg Close $150.75 Range $124.10 - $179.19

Q4 2024

Shares 35,493 Value ($000) $5,255 Avg Close $178.20 Range $147.37 - $203.72

Q1 2024

Shares 8,201 Value ($000) $925 Avg Close $112.92 Range $103.42 - $121.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,645	$761	$150.85	$133.19 - $161.13
Q2 2025	1,778	$253	$150.75	$124.10 - $179.19
Q4 2024	35,493	$5,255	$178.20	$147.37 - $203.72
Q1 2024	8,201	$925	$112.92	$103.42 - $121.90