HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2025

Shares 299 Value ($000) $0 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 299 Value ($000) $0 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 299 Value ($000) $0 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 666 Value ($000) $0 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 957 Value ($000) $0 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 656 Value ($000) $0 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 1,188 Value ($000) $0 Avg Close $112.92 Range $103.42 - $121.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	299	$0	$150.85	$133.19 - $161.13
Q2 2025	299	$0	$150.75	$124.10 - $179.19
Q1 2025	299	$0	$152.40	$135.82 - $172.37
Q4 2024	666	$0	$178.20	$147.37 - $203.72
Q3 2024	957	$0	$144.76	$120.86 - $169.01
Q2 2024	656	$0	$116.91	$108.34 - $130.97
Q1 2024	1,188	$0	$112.92	$103.42 - $121.90