HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 27,564 Value ($000) $3,702 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 16,552 Value ($000) $2,231 Avg Close $150.85 Range $133.19 - $161.13

Q2 2024

Shares 112,293 Value ($000) $13,877 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 65,368 Value ($000) $7,371 Avg Close $112.92 Range $103.42 - $121.90

Q3 2022

Shares 22,133 Value ($000) $1,319 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 39,816 Value ($000) $2,675 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 20,406 Value ($000) $1,577 Avg Close $83.37 Range $70.47 - $105.23

Q4 2021

Shares 7,161 Value ($000) $742 Avg Close $102.65 Range $83.97 - $116.00

Q3 2021

Shares 6,931 Value ($000) $588 Avg Close $89.53 Range $83.65 - $94.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,564	$3,702	$125.75	$111.98 - $140.12
Q3 2025	16,552	$2,231	$150.85	$133.19 - $161.13
Q2 2024	112,293	$13,877	$116.91	$108.34 - $130.97
Q1 2024	65,368	$7,371	$112.92	$103.42 - $121.90
Q3 2022	22,133	$1,319	$70.67	$59.52 - $79.61
Q2 2022	39,816	$2,675	$68.90	$61.38 - $78.87
Q1 2022	20,406	$1,577	$83.37	$70.47 - $105.23
Q4 2021	7,161	$742	$102.65	$83.97 - $116.00
Q3 2021	6,931	$588	$89.53	$83.65 - $94.55