HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 16,955 Value ($000) $2 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 17,961 Value ($000) $2 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 18,660 Value ($000) $3 Avg Close $150.75 Range $124.10 - $179.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,955	$2	$125.75	$111.98 - $140.12
Q3 2025	17,961	$2	$150.85	$133.19 - $161.13
Q2 2025	18,660	$3	$150.75	$124.10 - $179.19