HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2022

Shares 6,481 Value ($000) $569 Avg Close $95.83 Range $81.62 - $113.97

Q4 2021

Shares 5,199 Value ($000) $538 Avg Close $98.98 Range $85.64 - $110.99

Q3 2021

Shares 6,466 Value ($000) $596 Avg Close $80.88 Range $72.92 - $89.74

Q2 2021

Shares 7,288 Value ($000) $596 Avg Close $66.47 Range $59.57 - $76.01

Q1 2021

Shares 7,184 Value ($000) $478 Avg Close $61.62 Range $57.76 - $66.76

Q4 2020

Shares 3,981 Value ($000) $268 Avg Close $58.88 Range $52.42 - $64.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,481	$569	$95.83	$81.62 - $113.97
Q4 2021	5,199	$538	$98.98	$85.64 - $110.99
Q3 2021	6,466	$596	$80.88	$72.92 - $89.74
Q2 2021	7,288	$596	$66.47	$59.57 - $76.01
Q1 2021	7,184	$478	$61.62	$57.76 - $66.76
Q4 2020	3,981	$268	$58.88	$52.42 - $64.70