HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 1,402 Value ($000) $244 Avg Close $183.13 Range $169.41 - $204.73

Q2 2025

Shares 1,286 Value ($000) $231 Avg Close $166.54 Range $136.63 - $184.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,402	$244	$183.13	$169.41 - $204.73
Q2 2025	1,286	$231	$166.54	$136.63 - $184.21