HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 3,716 Value ($000) $528 Avg Close $150.75 Range $124.10 - $179.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,716	$528	$150.75	$124.10 - $179.19