HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 1,755 Value ($000) $236 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 1,521 Value ($000) $205 Avg Close $150.85 Range $133.19 - $161.13

Q4 2024

Shares 1,440 Value ($000) $213 Avg Close $178.20 Range $147.37 - $203.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,755	$236	$125.75	$111.98 - $140.12
Q3 2025	1,521	$205	$150.85	$133.19 - $161.13
Q4 2024	1,440	$213	$178.20	$147.37 - $203.72