HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 11 Value ($000) $1 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 10 Value ($000) $1 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 10 Value ($000) $1 Avg Close $152.40 Range $135.82 - $172.37