HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025

Shares 22 Value ($000) $0 Avg Close $150.75 Range $124.10 - $179.19

Q2 2024

Shares 60 Value ($000) $0 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 573 Value ($000) $0 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 1,303 Value ($000) $0 Avg Close $94.57 Range $78.66 - $116.98

Q4 2021

Shares 271 Value ($000) $28 Avg Close $102.65 Range $83.97 - $116.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22	$0	$150.75	$124.10 - $179.19
Q2 2024	60	$0	$116.91	$108.34 - $130.97
Q1 2024	573	$0	$112.92	$103.42 - $121.90
Q4 2023	1,303	$0	$94.57	$78.66 - $116.98
Q4 2021	271	$28	$102.65	$83.97 - $116.00