DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q4 2025

Shares 778,301 Value ($000) $36,339 Avg Close $48.36 Range $44.10 - $56.20

Q3 2025

Shares 725,514 Value ($000) $37,313 Avg Close $57.05 Range $49.70 - $66.25

Q2 2025

Shares 609,939 Value ($000) $37,603 Avg Close $51.55 Range $37.80 - $62.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778,301	$36,339	$48.36	$44.10 - $56.20
Q3 2025	725,514	$37,313	$57.05	$49.70 - $66.25
Q2 2025	609,939	$37,603	$51.55	$37.80 - $62.27