HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 17,478 Value ($000) $2,356 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 42,454 Value ($000) $6,034 Avg Close $150.75 Range $124.10 - $179.19

Q4 2024

Shares 3,569 Value ($000) $528 Avg Close $178.20 Range $147.37 - $203.72

Q1 2024

Shares 2,902 Value ($000) $327 Avg Close $112.92 Range $103.42 - $121.90

Q4 2022

Shares 3,679 Value ($000) $235 Avg Close $66.51 Range $55.81 - $76.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,478	$2,356	$150.85	$133.19 - $161.13
Q2 2025	42,454	$6,034	$150.75	$124.10 - $179.19
Q4 2024	3,569	$528	$178.20	$147.37 - $203.72
Q1 2024	2,902	$327	$112.92	$103.42 - $121.90
Q4 2022	3,679	$235	$66.51	$55.81 - $76.99