HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q2 2025

Shares 69 Value ($000) $10 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 78 Value ($000) $12 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 9 Value ($000) $1 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 9 Value ($000) $2 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 9 Value ($000) $1 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 9 Value ($000) $1 Avg Close $112.92 Range $103.42 - $121.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69	$10	$150.75	$124.10 - $179.19
Q1 2025	78	$12	$152.40	$135.82 - $172.37
Q4 2024	9	$1	$178.20	$147.37 - $203.72
Q3 2024	9	$2	$144.76	$120.86 - $169.01
Q2 2024	9	$1	$116.91	$108.34 - $130.97
Q1 2024	9	$1	$112.92	$103.42 - $121.90