SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2025
Shares 2,800,000 Value ($000) $2,800 Avg Close — Range —
Q3 2025
Shares 2,800,000 Value ($000) $2,759 Avg Close — Range —
Q2 2025
Shares 2,800,000 Value ($000) $2,800 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,033 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,173 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $205,600 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $188,900 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2 Avg Close — Range —