HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 2,610 Value ($000) $351 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 2,889 Value ($000) $389 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 2,889 Value ($000) $411 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 2,939 Value ($000) $437 Avg Close $152.40 Range $135.82 - $172.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,610	$351	$125.75	$111.98 - $140.12
Q3 2025	2,889	$389	$150.85	$133.19 - $161.13
Q2 2025	2,889	$411	$150.75	$124.10 - $179.19
Q1 2025	2,939	$437	$152.40	$135.82 - $172.37