HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025

Shares 4,631 Value ($000) $624 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 3,312 Value ($000) $471 Avg Close $150.75 Range $124.10 - $179.19

Q4 2024

Shares 1,739 Value ($000) $257 Avg Close $178.20 Range $147.37 - $203.72

Q1 2022

Shares 3,144 Value ($000) $243 Avg Close $83.37 Range $70.47 - $105.23

Q4 2021

Shares 2,102 Value ($000) $218 Avg Close $102.65 Range $83.97 - $116.00

Q2 2021

Shares 3,159 Value ($000) $288 Avg Close $90.54 Range $85.31 - $95.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,631	$624	$150.85	$133.19 - $161.13
Q2 2025	3,312	$471	$150.75	$124.10 - $179.19
Q4 2024	1,739	$257	$178.20	$147.37 - $203.72
Q1 2022	3,144	$243	$83.37	$70.47 - $105.23
Q4 2021	2,102	$218	$102.65	$83.97 - $116.00
Q2 2021	3,159	$288	$90.54	$85.31 - $95.75