HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 4 Value ($000) $1 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 3 Value ($000) $0 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 1 Value ($000) $0 Avg Close $152.40 Range $135.82 - $172.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$125.75	$111.98 - $140.12
Q3 2025	4	$1	$150.85	$133.19 - $161.13
Q2 2025	3	$0	$150.75	$124.10 - $179.19
Q1 2025	1	$0	$152.40	$135.82 - $172.37