HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

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

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

Q4 2025
Shares 195,150 Value ($000) $13,015 Avg Close — Range —
Q3 2025
Shares 195,150 Value ($000) $13,251 Avg Close — Range —
Q2 2025
Shares 195,150 Value ($000) $11,490 Avg Close — Range —
Q1 2025
Shares 260,000 Value ($000) $12,412 Avg Close — Range —
Q4 2024
Shares 260,000 Value ($000) $16,305 Avg Close — Range —
Q3 2024
Shares 260,000 Value ($000) $15,733 Avg Close — Range —