HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 12,944 Value ($000) $2,274 Avg Close $183.13 Range $169.41 - $204.73

Q3 2025

Shares 15,578 Value ($000) $3,199 Avg Close $195.01 Range $175.61 - $211.05

Q2 2025

Shares 35,665 Value ($000) $6,418 Avg Close $166.54 Range $136.63 - $184.21

Q1 2025

Shares 42,974 Value ($000) $6,808 Avg Close $169.69 Range $149.97 - $185.90

Q4 2024

Shares 100,515 Value ($000) $17,597 Avg Close $173.44 Range $153.55 - $189.01

Q3 2024

Shares 87,493 Value ($000) $13,975 Avg Close $146.63 Range $130.86 - $160.22

Q2 2024

Shares 509 Value ($000) $76 Avg Close $127.95 Range $119.24 - $134.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,944	$2,274	$183.13	$169.41 - $204.73
Q3 2025	15,578	$3,199	$195.01	$175.61 - $211.05
Q2 2025	35,665	$6,418	$166.54	$136.63 - $184.21
Q1 2025	42,974	$6,808	$169.69	$149.97 - $185.90
Q4 2024	100,515	$17,597	$173.44	$153.55 - $189.01
Q3 2024	87,493	$13,975	$146.63	$130.86 - $160.22
Q2 2024	509	$76	$127.95	$119.24 - $134.64