HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 31,685 Value ($000) $5,519 Avg Close $183.13 Range $169.41 - $204.73

Q3 2025

Shares 32,894 Value ($000) $6,754 Avg Close $195.01 Range $175.61 - $211.05

Q2 2025

Shares 88,452 Value ($000) $15,917 Avg Close $166.54 Range $136.63 - $184.21

Q1 2025

Shares 48,976 Value ($000) $7,910 Avg Close $169.69 Range $149.97 - $185.90

Q2 2023

Shares 3,048 Value ($000) $300 Avg Close $86.66 Range $80.22 - $95.52

Q2 2022

Shares 3,578 Value ($000) $282 Avg Close $78.20 Range $71.63 - $84.16

Q2 2021

Shares 3,412 Value ($000) $279 Avg Close $66.47 Range $59.57 - $76.01

Q3 2018

Shares 6,771 Value ($000) $304 Avg Close $41.65 Range $38.56 - $45.65

Q1 2018

Shares 7,262 Value ($000) $324 Avg Close $40.27 Range $36.88 - $44.87

Q4 2016

Shares 6,873 Value ($000) $214 Avg Close $22.45 Range $19.15 - $26.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,685	$5,519	$183.13	$169.41 - $204.73
Q3 2025	32,894	$6,754	$195.01	$175.61 - $211.05
Q2 2025	88,452	$15,917	$166.54	$136.63 - $184.21
Q1 2025	48,976	$7,910	$169.69	$149.97 - $185.90
Q2 2023	3,048	$300	$86.66	$80.22 - $95.52
Q2 2022	3,578	$282	$78.20	$71.63 - $84.16
Q2 2021	3,412	$279	$66.47	$59.57 - $76.01
Q3 2018	6,771	$304	$41.65	$38.56 - $45.65
Q1 2018	7,262	$324	$40.27	$36.88 - $44.87
Q4 2016	6,873	$214	$22.45	$19.15 - $26.37