COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 337,040 Value ($000) $38,621 Avg Close $109.10 Range $98.80 - $120.05

Q3 2025

Shares 354,643 Value ($000) $38,362 Avg Close $105.99 Range $91.25 - $119.22

Q2 2025

Shares 424,967 Value ($000) $41,167 Avg Close $86.17 Range $76.11 - $100.15

Q1 2025

Shares 449,113 Value ($000) $40,604 Avg Close $87.39 Range $78.48 - $102.25

Q4 2024

Shares 89,742 Value ($000) $7,620 Avg Close $69.78 Range $51.45 - $87.10

Q3 2022

Shares 11,388 Value ($000) $452 Avg Close $40.36 Range $36.50 - $44.33

Q2 2022

Shares 6,658 Value ($000) $254 Avg Close $40.16 Range $35.61 - $46.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,040	$38,621	$109.10	$98.80 - $120.05
Q3 2025	354,643	$38,362	$105.99	$91.25 - $119.22
Q2 2025	424,967	$41,167	$86.17	$76.11 - $100.15
Q1 2025	449,113	$40,604	$87.39	$78.48 - $102.25
Q4 2024	89,742	$7,620	$69.78	$51.45 - $87.10
Q3 2022	11,388	$452	$40.36	$36.50 - $44.33
Q2 2022	6,658	$254	$40.16	$35.61 - $46.83