HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 983 Value ($000) $171 Avg Close $183.13 Range $169.41 - $204.73

Q1 2025

Shares 267 Value ($000) $43 Avg Close $169.69 Range $149.97 - $185.90

Q4 2024

Shares 7 Value ($000) $1 Avg Close $173.44 Range $153.55 - $189.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	983	$171	$183.13	$169.41 - $204.73
Q1 2025	267	$43	$169.69	$149.97 - $185.90
Q4 2024	7	$1	$173.44	$153.55 - $189.01