HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 2,813 Value ($000) $490 Avg Close $183.13 Range $169.41 - $204.73

Q3 2025

Shares 2,696 Value ($000) $554 Avg Close $195.01 Range $175.61 - $211.05

Q2 2025

Shares 2,883 Value ($000) $1 Avg Close $166.54 Range $136.63 - $184.21

Q1 2025

Shares 3,167 Value ($000) $1 Avg Close $169.69 Range $149.97 - $185.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,813	$490	$183.13	$169.41 - $204.73
Q3 2025	2,696	$554	$195.01	$175.61 - $211.05
Q2 2025	2,883	$1	$166.54	$136.63 - $184.21
Q1 2025	3,167	$1	$169.69	$149.97 - $185.90