SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $4,304 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —