HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 16,518 Value ($000) $2 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 52,884 Value ($000) $7 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 134,649 Value ($000) $19 Avg Close $150.75 Range $124.10 - $179.19

Q3 2024

Shares 43,480 Value ($000) $7 Avg Close $144.76 Range $120.86 - $169.01

Q2 2022

Shares 4,059 Value ($000) $272 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 6,301 Value ($000) $487 Avg Close $83.37 Range $70.47 - $105.23

Q3 2021

Shares 22,382 Value ($000) $1,898 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 13,544 Value ($000) $1,234 Avg Close $90.54 Range $85.31 - $95.75

Q1 2021

Shares 4,253 Value ($000) $376 Avg Close $84.49 Range $74.11 - $97.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,518	$2	$125.75	$111.98 - $140.12
Q3 2025	52,884	$7	$150.85	$133.19 - $161.13
Q2 2025	134,649	$19	$150.75	$124.10 - $179.19
Q3 2024	43,480	$7	$144.76	$120.86 - $169.01
Q2 2022	4,059	$272	$68.90	$61.38 - $78.87
Q1 2022	6,301	$487	$83.37	$70.47 - $105.23
Q3 2021	22,382	$1,898	$89.53	$83.65 - $94.55
Q2 2021	13,544	$1,234	$90.54	$85.31 - $95.75
Q1 2021	4,253	$376	$84.49	$74.11 - $97.48