HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 67,002 Value ($000) $9,961 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 66,071 Value ($000) $9,782 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 68,169 Value ($000) $11,479 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 20,666 Value ($000) $2,554 Avg Close $116.91 Range $108.34 - $130.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	67,002	$9,961	$152.40	$135.82 - $172.37
Q4 2024	66,071	$9,782	$178.20	$147.37 - $203.72
Q3 2024	68,169	$11,479	$144.76	$120.86 - $169.01
Q2 2024	20,666	$2,554	$116.91	$108.34 - $130.97