HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 17,126 Value ($000) $2,300 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 1,847 Value ($000) $249 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 13,023 Value ($000) $1,851 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 8,252 Value ($000) $1,227 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 4,419 Value ($000) $654 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 2,128 Value ($000) $358 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 1,869 Value ($000) $231 Avg Close $116.91 Range $108.34 - $130.97
Q1 2023
Shares 3,933 Value ($000) $291 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 5,745 Value ($000) $367 Avg Close $66.51 Range $55.81 - $76.99
Q3 2021
Shares 3,242 Value ($000) $275 Avg Close $89.53 Range $83.65 - $94.55
Q1 2021
Shares 3,004 Value ($000) $266 Avg Close $84.49 Range $74.11 - $97.48