HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 15,151 Value ($000) $2,639 Avg Close $183.13 Range $169.41 - $204.73

Q3 2025

Shares 31,680 Value ($000) $6,505 Avg Close $195.01 Range $175.61 - $211.05

Q2 2025

Shares 35,064 Value ($000) $6,310 Avg Close $166.54 Range $136.63 - $184.21

Q1 2025

Shares 24,823 Value ($000) $4,009 Avg Close $169.69 Range $149.97 - $185.90

Q4 2024

Shares 17,284 Value ($000) $3,002 Avg Close $173.44 Range $153.55 - $189.01

Q4 2023

Shares 11,826 Value ($000) $1,418 Avg Close $105.04 Range $91.55 - $120.06

Q1 2022

Shares 13,150 Value ($000) $1,154,570 Avg Close $95.83 Range $81.62 - $113.97

Q4 2018

Shares 17,700 Value ($000) $651 Avg Close $35.25 Range $29.80 - $39.22

Q3 2018

Shares 8,400 Value ($000) $377 Avg Close $41.65 Range $38.56 - $45.65

Q2 2018

Shares 4,800 Value ($000) $246 Avg Close $40.89 Range $36.78 - $45.36

Q4 2017

Shares 6,400 Value ($000) $291 Avg Close $36.25 Range $32.89 - $39.92

Q3 2017

Shares 6,600 Value ($000) $258 Avg Close $30.79 Range $28.94 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,151	$2,639	$183.13	$169.41 - $204.73
Q3 2025	31,680	$6,505	$195.01	$175.61 - $211.05
Q2 2025	35,064	$6,310	$166.54	$136.63 - $184.21
Q1 2025	24,823	$4,009	$169.69	$149.97 - $185.90
Q4 2024	17,284	$3,002	$173.44	$153.55 - $189.01
Q4 2023	11,826	$1,418	$105.04	$91.55 - $120.06
Q1 2022	13,150	$1,154,570	$95.83	$81.62 - $113.97
Q4 2018	17,700	$651	$35.25	$29.80 - $39.22
Q3 2018	8,400	$377	$41.65	$38.56 - $45.65
Q2 2018	4,800	$246	$40.89	$36.78 - $45.36
Q4 2017	6,400	$291	$36.25	$32.89 - $39.92
Q3 2017	6,600	$258	$30.79	$28.94 - $33.37