WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 114,000 Value ($000) $1,573 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 82,000 Value ($000) $1,256 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 58,500 Value ($000) $991 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 58,500 Value ($000) $1,112 Avg Close $21.68 Range $18.28 - $27.01