HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 10,744 Value ($000) $1,527 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 1,620 Value ($000) $241 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 12,499 Value ($000) $1,850 Avg Close $178.20 Range $147.37 - $203.72

Q4 2023

Shares 2,301 Value ($000) $261 Avg Close $94.57 Range $78.66 - $116.98

Q4 2020

Shares 5,063 Value ($000) $395 Avg Close $72.47 Range $64.36 - $84.55

Q2 2020

Shares 6,113 Value ($000) $412 Avg Close $62.97 Range $48.10 - $76.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,744	$1,527	$150.75	$124.10 - $179.19
Q1 2025	1,620	$241	$152.40	$135.82 - $172.37
Q4 2024	12,499	$1,850	$178.20	$147.37 - $203.72
Q4 2023	2,301	$261	$94.57	$78.66 - $116.98
Q4 2020	5,063	$395	$72.47	$64.36 - $84.55
Q2 2020	6,113	$412	$62.97	$48.10 - $76.31