WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 20 Value ($000) $0 Avg Close $16.79 Range $15.31 - $18.99

Q3 2025

Shares 20 Value ($000) $0 Avg Close $17.22 Range $15.29 - $18.97

Q2 2025

Shares 20 Value ($000) $0 Avg Close $15.61 Range $14.37 - $17.73

Q1 2025

Shares 20 Value ($000) $0 Avg Close $15.60 Range $14.00 - $17.36

Q4 2024

Shares 19 Value ($000) $0 Avg Close $15.36 Range $13.49 - $18.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$0	$16.79	$15.31 - $18.99
Q3 2025	20	$0	$17.22	$15.29 - $18.97
Q2 2025	20	$0	$15.61	$14.37 - $17.73
Q1 2025	20	$0	$15.60	$14.00 - $17.36
Q4 2024	19	$0	$15.36	$13.49 - $18.03