HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 2,134 Value ($000) $287 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 5,301 Value ($000) $715 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 5,491 Value ($000) $780 Avg Close $150.75 Range $124.10 - $179.19

Q3 2024

Shares 25,867 Value ($000) $4,356 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 5,400 Value ($000) $667 Avg Close $116.91 Range $108.34 - $130.97

Q2 2022

Shares 30,411 Value ($000) $2,043 Avg Close $68.90 Range $61.38 - $78.87

Q3 2021

Shares 72,279 Value ($000) $6,131 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 4,400 Value ($000) $400 Avg Close $90.54 Range $85.31 - $95.75

Q3 2018

Shares 64,088 Value ($000) $2,838 Avg Close $48.11 Range $41.86 - $54.59

Q1 2017

Shares 203,725 Value ($000) $3,804 Avg Close $18.78 Range $17.74 - $19.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,134	$287	$125.75	$111.98 - $140.12
Q3 2025	5,301	$715	$150.85	$133.19 - $161.13
Q2 2025	5,491	$780	$150.75	$124.10 - $179.19
Q3 2024	25,867	$4,356	$144.76	$120.86 - $169.01
Q2 2024	5,400	$667	$116.91	$108.34 - $130.97
Q2 2022	30,411	$2,043	$68.90	$61.38 - $78.87
Q3 2021	72,279	$6,131	$89.53	$83.65 - $94.55
Q2 2021	4,400	$400	$90.54	$85.31 - $95.75
Q3 2018	64,088	$2,838	$48.11	$41.86 - $54.59
Q1 2017	203,725	$3,804	$18.78	$17.74 - $19.66