WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 163,166 Value ($000) $2,808 Avg Close $16.79 Range $15.31 - $18.99

Q3 2025

Shares 162,270 Value ($000) $2,676 Avg Close $17.22 Range $15.29 - $18.97

Q2 2025

Shares 161,205 Value ($000) $2,515 Avg Close $15.61 Range $14.37 - $17.73

Q1 2025

Shares 66,894 Value ($000) $1,084 Avg Close $15.60 Range $14.00 - $17.36

Q4 2024

Shares 65,830 Value ($000) $956 Avg Close $15.36 Range $13.49 - $18.03

Q3 2024

Shares 65,555 Value ($000) $931 Avg Close $12.83 Range $11.11 - $15.19

Q2 2024

Shares 70,682 Value ($000) $861 Avg Close $12.49 Range $11.01 - $13.63

Q1 2024

Shares 74,399 Value ($000) $917 Avg Close $12.05 Range $11.00 - $12.94

Q4 2023

Shares 75,717 Value ($000) $952 Avg Close $10.59 Range $8.91 - $12.68

Q3 2023

Shares 67,615 Value ($000) $686 Avg Close $10.88 Range $9.42 - $12.40

Q2 2023

Shares 68,695 Value ($000) $852 Avg Close $12.25 Range $10.00 - $14.20

Q1 2023

Shares 68,695 Value ($000) $770 Avg Close $12.30 Range $9.45 - $14.20

Q4 2022

Shares 68,695 Value ($000) $1 Avg Close $10.53 Range $9.60 - $12.33

Q3 2022

Shares 68,868 Value ($000) $663 Avg Close $12.31 Range $9.55 - $15.56

Q2 2022

Shares 67,137 Value ($000) $926 Avg Close $15.42 Range $13.80 - $16.80

Q1 2022

Shares 65,486 Value ($000) $1,003 Avg Close $16.95 Range $14.65 - $20.00

Q4 2021

Shares 65,946 Value ($000) $1,117 Avg Close $17.64 Range $16.00 - $19.60

Q3 2021

Shares 66,177 Value ($000) $1,257 Avg Close $21.68 Range $18.28 - $27.01

Q2 2021

Shares 64,236 Value ($000) $1,397 Avg Close $19.01 Range $14.31 - $22.37

Q1 2021

Shares 106,704 Value ($000) $1,542 Avg Close $15.31 Range $11.36 - $18.88

Q4 2020

Shares 108,763 Value ($000) $1,576 Avg Close $12.05 Range $9.42 - $15.30

Q3 2020

Shares 121,845 Value ($000) $1,356 Avg Close $12.29 Range $10.94 - $16.06

Q2 2020

Shares 118,480 Value ($000) $1,865 Avg Close $19.01 Range $14.01 - $26.90

Q1 2020

Shares 116,142 Value ($000) $2,126 Avg Close $25.09 Range $10.50 - $30.04

Q4 2019

Shares 127,572 Value ($000) $3,778 Avg Close $29.67 Range $26.69 - $31.92

Q3 2019

Shares 132,060 Value ($000) $3,653 Avg Close $30.38 Range $26.55 - $35.57

Q2 2019

Shares 146,005 Value ($000) $5,139 Avg Close $32.07 Range $28.10 - $37.73

Q1 2019

Shares 118,188 Value ($000) $4,168 Avg Close $37.45 Range $33.41 - $39.84

Q4 2018

Shares 107,789 Value ($000) $3,664 Avg Close $41.06 Range $32.19 - $52.27

Q3 2018

Shares 92,622 Value ($000) $4,791 Avg Close $57.30 Range $50.80 - $61.92

Q2 2018

Shares 83,583 Value ($000) $4,976 Avg Close $58.28 Range $54.03 - $61.32

Q1 2018

Shares 67,265 Value ($000) $3,799 Avg Close $60.86 Range $53.51 - $70.71

Q4 2017

Shares 59,345 Value ($000) $3,929 Avg Close $66.39 Range $62.01 - $71.00

Q3 2017

Shares 58,710 Value ($000) $3,949 Avg Close $59.77 Range $56.30 - $68.48

Q2 2017

Shares 57,987 Value ($000) $3,287 Avg Close $55.30 Range $51.88 - $59.80

Q1 2017

Shares 61,021 Value ($000) $3,258 Avg Close $57.17 Range $51.41 - $62.50

Q4 2016

Shares 53,777 Value ($000) $3,226 Avg Close $56.58 Range $49.90 - $63.99

Q3 2016

Shares 52,549 Value ($000) $2,790 Avg Close $52.35 Range $49.01 - $57.51

Q2 2016

Shares 50,226 Value ($000) $2,601 Avg Close $57.07 Range $49.56 - $60.95

Q1 2016

Shares 48,972 Value ($000) $2,872 Avg Close $50.42 Range $41.40 - $59.98

Q4 2015

Shares 45,075 Value ($000) $2,347 Avg Close $56.30 Range $51.49 - $61.37

Q3 2015

Shares 44,536 Value ($000) $2,420 Avg Close $57.10 Range $48.30 - $63.24

Q2 2015

Shares 41,439 Value ($000) $2,468 Avg Close $59.15 Range $55.26 - $64.09

Q1 2015

Shares 49,167 Value ($000) $2,964 Avg Close $60.75 Range $57.50 - $64.00

Q4 2014

Shares 45,753 Value ($000) $2,828 Avg Close $60.71 Range $55.12 - $68.10

Q3 2014

Shares 42,551 Value ($000) $2,411 Avg Close $57.79 Range $51.30 - $62.82

Q2 2014

Shares 37,677 Value ($000) $2,261 Avg Close $58.70 Range $53.83 - $63.62

Q1 2014

Shares 32,531 Value ($000) $2,039 Avg Close $58.62 Range $53.11 - $63.22

Q4 2013

Shares 26,347 Value ($000) $1,631 Avg Close $54.49 Range $47.29 - $62.26

Q3 2013

Shares 19,699 Value ($000) $947 Avg Close $48.56 Range $42.51 - $51.03

Q2 2013

Shares 18,808 Value ($000) $807 Avg Close $43.23 Range $40.47 - $45.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,166	$2,808	$16.79	$15.31 - $18.99
Q3 2025	162,270	$2,676	$17.22	$15.29 - $18.97
Q2 2025	161,205	$2,515	$15.61	$14.37 - $17.73
Q1 2025	66,894	$1,084	$15.60	$14.00 - $17.36
Q4 2024	65,830	$956	$15.36	$13.49 - $18.03
Q3 2024	65,555	$931	$12.83	$11.11 - $15.19
Q2 2024	70,682	$861	$12.49	$11.01 - $13.63
Q1 2024	74,399	$917	$12.05	$11.00 - $12.94
Q4 2023	75,717	$952	$10.59	$8.91 - $12.68
Q3 2023	67,615	$686	$10.88	$9.42 - $12.40
Q2 2023	68,695	$852	$12.25	$10.00 - $14.20
Q1 2023	68,695	$770	$12.30	$9.45 - $14.20
Q4 2022	68,695	$1	$10.53	$9.60 - $12.33
Q3 2022	68,868	$663	$12.31	$9.55 - $15.56
Q2 2022	67,137	$926	$15.42	$13.80 - $16.80
Q1 2022	65,486	$1,003	$16.95	$14.65 - $20.00
Q4 2021	65,946	$1,117	$17.64	$16.00 - $19.60
Q3 2021	66,177	$1,257	$21.68	$18.28 - $27.01
Q2 2021	64,236	$1,397	$19.01	$14.31 - $22.37
Q1 2021	106,704	$1,542	$15.31	$11.36 - $18.88
Q4 2020	108,763	$1,576	$12.05	$9.42 - $15.30
Q3 2020	121,845	$1,356	$12.29	$10.94 - $16.06
Q2 2020	118,480	$1,865	$19.01	$14.01 - $26.90
Q1 2020	116,142	$2,126	$25.09	$10.50 - $30.04
Q4 2019	127,572	$3,778	$29.67	$26.69 - $31.92
Q3 2019	132,060	$3,653	$30.38	$26.55 - $35.57
Q2 2019	146,005	$5,139	$32.07	$28.10 - $37.73
Q1 2019	118,188	$4,168	$37.45	$33.41 - $39.84
Q4 2018	107,789	$3,664	$41.06	$32.19 - $52.27
Q3 2018	92,622	$4,791	$57.30	$50.80 - $61.92
Q2 2018	83,583	$4,976	$58.28	$54.03 - $61.32
Q1 2018	67,265	$3,799	$60.86	$53.51 - $70.71
Q4 2017	59,345	$3,929	$66.39	$62.01 - $71.00
Q3 2017	58,710	$3,949	$59.77	$56.30 - $68.48
Q2 2017	57,987	$3,287	$55.30	$51.88 - $59.80
Q1 2017	61,021	$3,258	$57.17	$51.41 - $62.50
Q4 2016	53,777	$3,226	$56.58	$49.90 - $63.99
Q3 2016	52,549	$2,790	$52.35	$49.01 - $57.51
Q2 2016	50,226	$2,601	$57.07	$49.56 - $60.95
Q1 2016	48,972	$2,872	$50.42	$41.40 - $59.98
Q4 2015	45,075	$2,347	$56.30	$51.49 - $61.37
Q3 2015	44,536	$2,420	$57.10	$48.30 - $63.24
Q2 2015	41,439	$2,468	$59.15	$55.26 - $64.09
Q1 2015	49,167	$2,964	$60.75	$57.50 - $64.00
Q4 2014	45,753	$2,828	$60.71	$55.12 - $68.10
Q3 2014	42,551	$2,411	$57.79	$51.30 - $62.82
Q2 2014	37,677	$2,261	$58.70	$53.83 - $63.62
Q1 2014	32,531	$2,039	$58.62	$53.11 - $63.22
Q4 2013	26,347	$1,631	$54.49	$47.29 - $62.26
Q3 2013	19,699	$947	$48.56	$42.51 - $51.03
Q2 2013	18,808	$807	$43.23	$40.47 - $45.85