HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021

Shares 3,575 Value ($000) $329 Avg Close $80.88 Range $72.92 - $89.74

Q2 2021

Shares 4,463 Value ($000) $365 Avg Close $66.47 Range $59.57 - $76.01

Q1 2021

Shares 4,813 Value ($000) $320 Avg Close $61.62 Range $57.76 - $66.76

Q4 2020

Shares 4,980 Value ($000) $335 Avg Close $58.88 Range $52.42 - $64.70

Q3 2020

Shares 5,382 Value ($000) $317 Avg Close $51.77 Range $47.64 - $54.74

Q2 2020

Shares 5,464 Value ($000) $311 Avg Close $52.34 Range $44.63 - $58.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,575	$329	$80.88	$72.92 - $89.74
Q2 2021	4,463	$365	$66.47	$59.57 - $76.01
Q1 2021	4,813	$320	$61.62	$57.76 - $66.76
Q4 2020	4,980	$335	$58.88	$52.42 - $64.70
Q3 2020	5,382	$317	$51.77	$47.64 - $54.74
Q2 2020	5,464	$311	$52.34	$44.63 - $58.16