HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,661 Value ($000) $289 Avg Close $183.13 Range $169.41 - $204.73
Q3 2025
Shares 2,643 Value ($000) $543 Avg Close $195.01 Range $175.61 - $211.05
Q2 2025
Shares 4,758 Value ($000) $856 Avg Close $166.54 Range $136.63 - $184.21
Q1 2025
Shares 2,494 Value ($000) $403 Avg Close $169.69 Range $149.97 - $185.90
Q4 2024
Shares 1,415 Value ($000) $246 Avg Close $173.44 Range $153.55 - $189.01
Q3 2024
Shares 1,482 Value ($000) $234 Avg Close $146.63 Range $130.86 - $160.22
Q1 2024
Shares 1,577 Value ($000) $202 Avg Close $120.44 Range $109.03 - $130.06
Q2 2023
Shares 3,420 Value ($000) $336 Avg Close $86.66 Range $80.22 - $95.52
Q1 2023
Shares 3,649 Value ($000) $319 Avg Close $89.63 Range $81.10 - $96.49
Q4 2022
Shares 3,639 Value ($000) $317 Avg Close $85.15 Range $70.45 - $96.78
Q3 2022
Shares 3,669 Value ($000) $277 Avg Close $76.26 Range $69.71 - $83.75
Q2 2022
Shares 3,452 Value ($000) $272 Avg Close $78.20 Range $71.63 - $84.16
Q1 2022
Shares 3,550 Value ($000) $312 Avg Close $95.83 Range $81.62 - $113.97
Q4 2021
Shares 3,900 Value ($000) $404 Avg Close $98.98 Range $85.64 - $110.99
Q3 2021
Shares 3,701 Value ($000) $341 Avg Close $80.88 Range $72.92 - $89.74
Q2 2021
Shares 3,996 Value ($000) $327 Avg Close $66.47 Range $59.57 - $76.01
Q1 2021
Shares 3,376 Value ($000) $225 Avg Close $61.62 Range $57.76 - $66.76
Q4 2020
Shares 3,163 Value ($000) $213 Avg Close $58.88 Range $52.42 - $64.70