HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025

Shares 2,618 Value ($000) $352 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 8,679 Value ($000) $1,170 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 8,255 Value ($000) $1,173 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 4,059 Value ($000) $603 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 10,223 Value ($000) $1,514 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 9,757 Value ($000) $1,858 Avg Close $144.76 Range $120.86 - $169.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,618	$352	$125.75	$111.98 - $140.12
Q3 2025	8,679	$1,170	$150.85	$133.19 - $161.13
Q2 2025	8,255	$1,173	$150.75	$124.10 - $179.19
Q1 2025	4,059	$603	$152.40	$135.82 - $172.37
Q4 2024	10,223	$1,514	$178.20	$147.37 - $203.72
Q3 2024	9,757	$1,858	$144.76	$120.86 - $169.01