HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 190 Value ($000) $26 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 319 Value ($000) $43 Avg Close $150.85 Range $133.19 - $161.13

Q2 2025

Shares 6,883 Value ($000) $978 Avg Close $150.75 Range $124.10 - $179.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190	$26	$125.75	$111.98 - $140.12
Q3 2025	319	$43	$150.85	$133.19 - $161.13
Q2 2025	6,883	$978	$150.75	$124.10 - $179.19