PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

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

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

Q4 2025
Shares 2,024,905 Value ($000) $35,031 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 1,770,764 Value ($000) $37,753 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 1,442,796 Value ($000) $28,019 Avg Close $17.46 Range $13.93 - $19.84
Q4 2024
Shares 2,112,393 Value ($000) $50,359 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 2,096,432 Value ($000) $40,482 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 2,197,867 Value ($000) $35,715 Avg Close $14.71 Range $11.36 - $16.07
Q1 2023
Shares 1,815,731 Value ($000) $17 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 1,849,942 Value ($000) $18 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 1,905,231 Value ($000) $12,059 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 1,548,177 Value ($000) $9,025 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 4,365,984 Value ($000) $41,259 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 3,897,135 Value ($000) $50,117 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 2,950,150 Value ($000) $39,089 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 1,048,405 Value ($000) $13,482 Avg Close $10.61 Range $9.57 - $13.13