HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,161 Value ($000) $156 Avg Close $125.75 Range $111.98 - $140.12

Q2 2024

Shares 9 Value ($000) $1 Avg Close $116.91 Range $108.34 - $130.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,161	$156	$125.75	$111.98 - $140.12
Q2 2024	9	$1	$116.91	$108.34 - $130.97