WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 606,812 Value ($000) $10,698 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 593,753 Value ($000) $9,797 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 588,720 Value ($000) $9,290 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 587,255 Value ($000) $9,384 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 585,843 Value ($000) $8,741 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 584,118 Value ($000) $8,294 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 571,438 Value ($000) $6,960 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 572,565 Value ($000) $7,054 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 572,413 Value ($000) $7,195 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 572,456 Value ($000) $5,810 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 576,862 Value ($000) $7,153 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 578,518 Value ($000) $6,485 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 579,176 Value ($000) $6,448 Avg Close $10.53 Range $9.60 - $12.33
Q3 2022
Shares 579,199 Value ($000) $5,577 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 583,908 Value ($000) $8,057 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 586,388 Value ($000) $8,983 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 586,389 Value ($000) $9,933 Avg Close $17.64 Range $16.00 - $19.60