HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 3,761 Value ($000) $507 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 4,776 Value ($000) $679 Avg Close $150.75 Range $124.10 - $179.19

Q4 2024

Shares 8,117 Value ($000) $1,202 Avg Close $178.20 Range $147.37 - $203.72

Q2 2024

Shares 1,805 Value ($000) $223 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 2,265 Value ($000) $255 Avg Close $112.92 Range $103.42 - $121.90

Q3 2020

Shares 3,837 Value ($000) $248 Avg Close $68.41 Range $59.64 - $75.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,761	$507	$150.85	$133.19 - $161.13
Q2 2025	4,776	$679	$150.75	$124.10 - $179.19
Q4 2024	8,117	$1,202	$178.20	$147.37 - $203.72
Q2 2024	1,805	$223	$116.91	$108.34 - $130.97
Q1 2024	2,265	$255	$112.92	$103.42 - $121.90
Q3 2020	3,837	$248	$68.41	$59.64 - $75.05