HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 19,516 Value ($000) $2,621 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 20,374 Value ($000) $2,746 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 20,303 Value ($000) $2,886 Avg Close $150.75 Range $124.10 - $179.19

Q1 2025

Shares 23,939 Value ($000) $3,560 Avg Close $152.40 Range $135.82 - $172.37

Q4 2024

Shares 22,793 Value ($000) $3,375 Avg Close $178.20 Range $147.37 - $203.72

Q3 2024

Shares 24,227 Value ($000) $4,080 Avg Close $144.76 Range $120.86 - $169.01

Q2 2024

Shares 24,119 Value ($000) $2,981 Avg Close $116.91 Range $108.34 - $130.97

Q1 2024

Shares 22,265 Value ($000) $2,511 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 5,489 Value ($000) $623 Avg Close $94.57 Range $78.66 - $116.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,516	$2,621	$125.75	$111.98 - $140.12
Q3 2025	20,374	$2,746	$150.85	$133.19 - $161.13
Q2 2025	20,303	$2,886	$150.75	$124.10 - $179.19
Q1 2025	23,939	$3,560	$152.40	$135.82 - $172.37
Q4 2024	22,793	$3,375	$178.20	$147.37 - $203.72
Q3 2024	24,227	$4,080	$144.76	$120.86 - $169.01
Q2 2024	24,119	$2,981	$116.91	$108.34 - $130.97
Q1 2024	22,265	$2,511	$112.92	$103.42 - $121.90
Q4 2023	5,489	$623	$94.57	$78.66 - $116.98