HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 192 Value ($000) $26 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 683 Value ($000) $92 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 2,072 Value ($000) $294 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
Q4 2024
Shares 1 Value ($000) $0 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 621 Value ($000) $105 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 6,188 Value ($000) $765 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 7,394 Value ($000) $834 Avg Close $112.92 Range $103.42 - $121.90