HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 2,582 Value ($000) $348 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 19,080 Value ($000) $2,712 Avg Close $150.75 Range $124.10 - $179.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,582	$348	$150.85	$133.19 - $161.13
Q2 2025	19,080	$2,712	$150.75	$124.10 - $179.19