HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 2,398 Value ($000) $322 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 2,519 Value ($000) $340 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 2,609 Value ($000) $371 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 1,990 Value ($000) $296 Avg Close $152.40 Range $135.82 - $172.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,398	$322	$125.75	$111.98 - $140.12
Q3 2025	2,519	$340	$150.85	$133.19 - $161.13
Q2 2025	2,609	$371	$150.75	$124.10 - $179.19
Q1 2025	1,990	$296	$152.40	$135.82 - $172.37