HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 16,120 Value ($000) $2,808 Avg Close $183.13 Range $169.41 - $204.73

Q3 2025

Shares 15,577 Value ($000) $3,198 Avg Close $195.01 Range $175.61 - $211.05

Q2 2025

Shares 14,986 Value ($000) $2,697 Avg Close $166.54 Range $136.63 - $184.21

Q1 2025

Shares 13,788 Value ($000) $2,227 Avg Close $169.69 Range $149.97 - $185.90

Q4 2024

Shares 17,169 Value ($000) $2,982 Avg Close $173.44 Range $153.55 - $189.01

Q3 2024

Shares 17,169 Value ($000) $2,713 Avg Close $146.63 Range $130.86 - $160.22

Q2 2024

Shares 21,233 Value ($000) $2,863 Avg Close $127.95 Range $119.24 - $134.64

Q1 2024

Shares 28,794 Value ($000) $3,691 Avg Close $120.44 Range $109.03 - $130.06

Q4 2023

Shares 28,794 Value ($000) $3,453 Avg Close $105.04 Range $91.55 - $120.06

Q3 2023

Shares 28,794 Value ($000) $3,084 Avg Close $99.37 Range $90.56 - $107.28

Q2 2023

Shares 28,794 Value ($000) $2,831 Avg Close $86.66 Range $80.22 - $95.52

Q1 2023

Shares 28,794 Value ($000) $2,519 Avg Close $89.63 Range $81.10 - $96.49

Q4 2022

Shares 28,794 Value ($000) $2,510 Avg Close $85.15 Range $70.45 - $96.78

Q3 2022

Shares 28,794 Value ($000) $2,170 Avg Close $76.26 Range $69.71 - $83.75

Q2 2022

Shares 28,794 Value ($000) $2,273 Avg Close $78.20 Range $71.63 - $84.16

Q1 2022

Shares 28,794 Value ($000) $2,528 Avg Close $95.83 Range $81.62 - $113.97

Q4 2021

Shares 28,794 Value ($000) $2,981 Avg Close $98.98 Range $85.64 - $110.99

Q3 2021

Shares 30,423 Value ($000) $2,802 Avg Close $80.88 Range $72.92 - $89.74

Q2 2021

Shares 34,270 Value ($000) $2,803 Avg Close $66.47 Range $59.57 - $76.01

Q1 2021

Shares 39,734 Value ($000) $2,643 Avg Close $61.62 Range $57.76 - $66.76

Q4 2020

Shares 37,102 Value ($000) $2,494 Avg Close $58.88 Range $52.42 - $64.70

Q3 2020

Shares 41,029 Value ($000) $2,423 Avg Close $51.77 Range $47.64 - $54.74

Q2 2020

Shares 38,484 Value ($000) $2,141 Avg Close $52.34 Range $44.63 - $58.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,120	$2,808	$183.13	$169.41 - $204.73
Q3 2025	15,577	$3,198	$195.01	$175.61 - $211.05
Q2 2025	14,986	$2,697	$166.54	$136.63 - $184.21
Q1 2025	13,788	$2,227	$169.69	$149.97 - $185.90
Q4 2024	17,169	$2,982	$173.44	$153.55 - $189.01
Q3 2024	17,169	$2,713	$146.63	$130.86 - $160.22
Q2 2024	21,233	$2,863	$127.95	$119.24 - $134.64
Q1 2024	28,794	$3,691	$120.44	$109.03 - $130.06
Q4 2023	28,794	$3,453	$105.04	$91.55 - $120.06
Q3 2023	28,794	$3,084	$99.37	$90.56 - $107.28
Q2 2023	28,794	$2,831	$86.66	$80.22 - $95.52
Q1 2023	28,794	$2,519	$89.63	$81.10 - $96.49
Q4 2022	28,794	$2,510	$85.15	$70.45 - $96.78
Q3 2022	28,794	$2,170	$76.26	$69.71 - $83.75
Q2 2022	28,794	$2,273	$78.20	$71.63 - $84.16
Q1 2022	28,794	$2,528	$95.83	$81.62 - $113.97
Q4 2021	28,794	$2,981	$98.98	$85.64 - $110.99
Q3 2021	30,423	$2,802	$80.88	$72.92 - $89.74
Q2 2021	34,270	$2,803	$66.47	$59.57 - $76.01
Q1 2021	39,734	$2,643	$61.62	$57.76 - $66.76
Q4 2020	37,102	$2,494	$58.88	$52.42 - $64.70
Q3 2020	41,029	$2,423	$51.77	$47.64 - $54.74
Q2 2020	38,484	$2,141	$52.34	$44.63 - $58.16