HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 529 Value ($000) $71 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 4,511 Value ($000) $641 Avg Close $150.75 Range $124.10 - $179.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	529	$71	$150.85	$133.19 - $161.13
Q2 2025	4,511	$641	$150.75	$124.10 - $179.19