HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 4,834 Value ($000) $652 Avg Close $150.85 Range $133.19 - $161.13

Q1 2025

Shares 2,600 Value ($000) $387 Avg Close $152.40 Range $135.82 - $172.37

Q2 2024

Shares 3,724 Value ($000) $460 Avg Close $116.91 Range $108.34 - $130.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,834	$652	$150.85	$133.19 - $161.13
Q1 2025	2,600	$387	$152.40	$135.82 - $172.37
Q2 2024	3,724	$460	$116.91	$108.34 - $130.97