HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2022

Shares 61 Value ($000) $5 Avg Close $95.83 Range $81.62 - $113.97

Q4 2021

Shares 61 Value ($000) $6 Avg Close $98.98 Range $85.64 - $110.99

Q3 2021

Shares 61 Value ($000) $6 Avg Close $80.88 Range $72.92 - $89.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	61	$5	$95.83	$81.62 - $113.97
Q4 2021	61	$6	$98.98	$85.64 - $110.99
Q3 2021	61	$6	$80.88	$72.92 - $89.74