HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 17,543 Value ($000) $3,056 Avg Close $183.13 Range $169.41 - $204.73
Q3 2025
Shares 13,826 Value ($000) $2,839 Avg Close $195.01 Range $175.61 - $211.05
Q2 2025
Shares 14,355 Value ($000) $2,583 Avg Close $166.54 Range $136.63 - $184.21
Q1 2025
Shares 20,347 Value ($000) $3,286 Avg Close $169.69 Range $149.97 - $185.90
Q4 2024
Shares 14,092 Value ($000) $2,447 Avg Close $173.44 Range $153.55 - $189.01
Q3 2024
Shares 12,289 Value ($000) $1,942 Avg Close $146.63 Range $130.86 - $160.22
Q2 2024
Shares 6,918 Value ($000) $933 Avg Close $127.95 Range $119.24 - $134.64
Q1 2024
Shares 2,289 Value ($000) $293 Avg Close $120.44 Range $109.03 - $130.06
Q4 2022
Shares 920 Value ($000) $80 Avg Close $85.15 Range $70.45 - $96.78
Q3 2022
Shares 974 Value ($000) $73 Avg Close $76.26 Range $69.71 - $83.75
Q2 2022
Shares 734 Value ($000) $58 Avg Close $78.20 Range $71.63 - $84.16
Q1 2022
Shares 682 Value ($000) $60 Avg Close $95.83 Range $81.62 - $113.97
Q4 2021
Shares 7,820 Value ($000) $810 Avg Close $98.98 Range $85.64 - $110.99
Q3 2021
Shares 555 Value ($000) $51 Avg Close $80.88 Range $72.92 - $89.74
Q2 2021
Shares 390 Value ($000) $32 Avg Close $66.47 Range $59.57 - $76.01
Q3 2020
Shares 40 Value ($000) $2 Avg Close $51.77 Range $47.64 - $54.74