HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 518 Value ($000) $90 Avg Close $183.13 Range $169.41 - $204.73

Q2 2025

Shares 167 Value ($000) $30 Avg Close $166.54 Range $136.63 - $184.21

Q1 2025

Shares 561 Value ($000) $91 Avg Close $169.69 Range $149.97 - $185.90

Q3 2024

Shares 483 Value ($000) $76 Avg Close $146.63 Range $130.86 - $160.22

Q4 2023

Shares 195 Value ($000) $23 Avg Close $105.04 Range $91.55 - $120.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518	$90	$183.13	$169.41 - $204.73
Q2 2025	167	$30	$166.54	$136.63 - $184.21
Q1 2025	561	$91	$169.69	$149.97 - $185.90
Q3 2024	483	$76	$146.63	$130.86 - $160.22
Q4 2023	195	$23	$105.04	$91.55 - $120.06