HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 4,055 Value ($000) $706 Avg Close $183.13 Range $169.41 - $204.73

Q3 2025

Shares 3,215 Value ($000) $660 Avg Close $195.01 Range $175.61 - $211.05

Q2 2025

Shares 3,203 Value ($000) $576 Avg Close $166.54 Range $136.63 - $184.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,055	$706	$183.13	$169.41 - $204.73
Q3 2025	3,215	$660	$195.01	$175.61 - $211.05
Q2 2025	3,203	$576	$166.54	$136.63 - $184.21