HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 1,200 Value ($000) $161 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 1,200 Value ($000) $162 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 1,444 Value ($000) $205 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 1,444 Value ($000) $215 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 5,112 Value ($000) $757 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 4,757 Value ($000) $801 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 4,654 Value ($000) $575 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 3,334 Value ($000) $376 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 3,334 Value ($000) $378 Avg Close $94.57 Range $78.66 - $116.98