HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 44 Value ($000) $8 Avg Close $183.13 Range $169.41 - $204.73

Q3 2025

Shares 44 Value ($000) $9 Avg Close $195.01 Range $175.61 - $211.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44	$8	$183.13	$169.41 - $204.73
Q3 2025	44	$9	$195.01	$175.61 - $211.05