HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2022

Shares 68,739 Value ($000) $6 Avg Close $85.15 Range $70.45 - $96.78

Q3 2022

Shares 64,610 Value ($000) $4,870 Avg Close $76.26 Range $69.71 - $83.75

Q2 2022

Shares 61,379 Value ($000) $4,845 Avg Close $78.20 Range $71.63 - $84.16

Q1 2022

Shares 40,724 Value ($000) $3,576 Avg Close $95.83 Range $81.62 - $113.97

Q4 2021

Shares 45,469 Value ($000) $4,707 Avg Close $98.98 Range $85.64 - $110.99

Q3 2021

Shares 53,141 Value ($000) $4,894 Avg Close $80.88 Range $72.92 - $89.74

Q2 2021

Shares 47,768 Value ($000) $3,907 Avg Close $66.47 Range $59.57 - $76.01

Q1 2021

Shares 49,461 Value ($000) $3,290 Avg Close $61.62 Range $57.76 - $66.76

Q4 2020

Shares 41,311 Value ($000) $2,777 Avg Close $58.88 Range $52.42 - $64.70

Q3 2020

Shares 9,700 Value ($000) $573 Avg Close $51.77 Range $47.64 - $54.74

Q2 2020

Shares 9,500 Value ($000) $529 Avg Close $52.34 Range $44.63 - $58.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	68,739	$6	$85.15	$70.45 - $96.78
Q3 2022	64,610	$4,870	$76.26	$69.71 - $83.75
Q2 2022	61,379	$4,845	$78.20	$71.63 - $84.16
Q1 2022	40,724	$3,576	$95.83	$81.62 - $113.97
Q4 2021	45,469	$4,707	$98.98	$85.64 - $110.99
Q3 2021	53,141	$4,894	$80.88	$72.92 - $89.74
Q2 2021	47,768	$3,907	$66.47	$59.57 - $76.01
Q1 2021	49,461	$3,290	$61.62	$57.76 - $66.76
Q4 2020	41,311	$2,777	$58.88	$52.42 - $64.70
Q3 2020	9,700	$573	$51.77	$47.64 - $54.74
Q2 2020	9,500	$529	$52.34	$44.63 - $58.16