WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 429 Value ($000) $7 Avg Close $16.79 Range $15.31 - $18.99

Q3 2025

Shares 514 Value ($000) $8 Avg Close $17.22 Range $15.29 - $18.97

Q2 2025

Shares 201 Value ($000) $3 Avg Close $15.61 Range $14.37 - $17.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429	$7	$16.79	$15.31 - $18.99
Q3 2025	514	$8	$17.22	$15.29 - $18.97
Q2 2025	201	$3	$15.61	$14.37 - $17.73