WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025

Shares 15,786 Value ($000) $0 Avg Close $15.60 Range $14.00 - $17.36

Q3 2021

Shares 12,423 Value ($000) $236 Avg Close $21.68 Range $18.28 - $27.01

Q2 2021

Shares 13,682 Value ($000) $297 Avg Close $19.01 Range $14.31 - $22.37

Q3 2019

Shares 7,683 Value ($000) $212 Avg Close $30.38 Range $26.55 - $35.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,786	$0	$15.60	$14.00 - $17.36
Q3 2021	12,423	$236	$21.68	$18.28 - $27.01
Q2 2021	13,682	$297	$19.01	$14.31 - $22.37
Q3 2019	7,683	$212	$30.38	$26.55 - $35.57