HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,595 Value ($000) $217 Avg Close $125.75 Range $111.98 - $140.12

Q3 2024

Shares 1,462 Value ($000) $246 Avg Close $144.76 Range $120.86 - $169.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,595	$217	$125.75	$111.98 - $140.12
Q3 2024	1,462	$246	$144.76	$120.86 - $169.01