HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 264 Value ($000) $36 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 235 Value ($000) $33 Avg Close $150.75 Range $124.10 - $179.19

Q4 2024

Shares 498 Value ($000) $74 Avg Close $178.20 Range $147.37 - $203.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	264	$36	$150.85	$133.19 - $161.13
Q2 2025	235	$33	$150.75	$124.10 - $179.19
Q4 2024	498	$74	$178.20	$147.37 - $203.72