WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 25,508 Value ($000) $439 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 25,508 Value ($000) $421 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 25,508 Value ($000) $398 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 25,508 Value ($000) $413 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 25,508 Value ($000) $370 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 25,508 Value ($000) $362 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 25,508 Value ($000) $311 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 25,508 Value ($000) $314 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 25,508 Value ($000) $321 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 25,508 Value ($000) $259 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 25,508 Value ($000) $316 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 15,879 Value ($000) $178 Avg Close $12.30 Range $9.45 - $14.20