HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 10,717 Value ($000) $1,445 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 3,127 Value ($000) $444 Avg Close $150.75 Range $124.10 - $179.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,717	$1,445	$150.85	$133.19 - $161.13
Q2 2025	3,127	$444	$150.75	$124.10 - $179.19