HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 4,961 Value ($000) $666 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 10,181 Value ($000) $1,372 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 10,487 Value ($000) $1,490 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 8,472 Value ($000) $1,260 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 9,114 Value ($000) $1,349 Avg Close $178.20 Range $147.37 - $203.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,961	$666	$125.75	$111.98 - $140.12
Q3 2025	10,181	$1,372	$150.85	$133.19 - $161.13
Q2 2025	10,487	$1,490	$150.75	$124.10 - $179.19
Q1 2025	8,472	$1,260	$152.40	$135.82 - $172.37
Q4 2024	9,114	$1,349	$178.20	$147.37 - $203.72