WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025
Shares 58,920 Value ($000) $1,021 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 72,921 Value ($000) $1,206 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 72,921 Value ($000) $1,137 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 72,921 Value ($000) $1,181 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 72,921 Value ($000) $1,072 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 68,680 Value ($000) $972 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 29,684 Value ($000) $359 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 29,684 Value ($000) $368 Avg Close $12.05 Range $11.00 - $12.94