HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2025

Shares 5,132 Value ($000) $729 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 6,019 Value ($000) $896 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 1,690 Value ($000) $250 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 1,798 Value ($000) $303 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 1,692 Value ($000) $209 Avg Close $116.91 Range $108.34 - $130.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,132	$729	$150.75	$124.10 - $179.19
Q1 2025	6,019	$896	$152.40	$135.82 - $172.37
Q4 2024	1,690	$250	$178.20	$147.37 - $203.72
Q3 2024	1,798	$303	$144.76	$120.86 - $169.01
Q2 2024	1,692	$209	$116.91	$108.34 - $130.97