WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 20,220 Value ($000) $0 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 20,220 Value ($000) $0 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 20,275 Value ($000) $0 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 20,358 Value ($000) $0 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 20,358 Value ($000) $0 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 20,427 Value ($000) $0 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 18,249 Value ($000) $0 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 18,734 Value ($000) $231 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 16,931 Value ($000) $213 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 14,448 Value ($000) $147 Avg Close $10.88 Range $9.42 - $12.40