WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 74 Value ($000) $1 Avg Close $16.79 Range $15.31 - $18.99

Q4 2022

Shares 311 Value ($000) $0 Avg Close $10.53 Range $9.60 - $12.33

Q3 2022

Shares 340 Value ($000) $3 Avg Close $12.31 Range $9.55 - $15.56

Q2 2022

Shares 93 Value ($000) $1 Avg Close $15.42 Range $13.80 - $16.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74	$1	$16.79	$15.31 - $18.99
Q4 2022	311	$0	$10.53	$9.60 - $12.33
Q3 2022	340	$3	$12.31	$9.55 - $15.56
Q2 2022	93	$1	$15.42	$13.80 - $16.80