WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 512,735 Value ($000) $8,824 Avg Close $16.79 Range $15.31 - $18.99

Q3 2025

Shares 489,137 Value ($000) $8,066 Avg Close $17.22 Range $15.29 - $18.97

Q2 2025

Shares 423,259 Value ($000) $6,603 Avg Close $15.61 Range $14.37 - $17.73

Q1 2025

Shares 221,616 Value ($000) $3,590 Avg Close $15.60 Range $14.00 - $17.36

Q4 2024

Shares 223,026 Value ($000) $3,236 Avg Close $15.36 Range $13.49 - $18.03

Q3 2024

Shares 215,606 Value ($000) $3,062 Avg Close $12.83 Range $11.11 - $15.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	512,735	$8,824	$16.79	$15.31 - $18.99
Q3 2025	489,137	$8,066	$17.22	$15.29 - $18.97
Q2 2025	423,259	$6,603	$15.61	$14.37 - $17.73
Q1 2025	221,616	$3,590	$15.60	$14.00 - $17.36
Q4 2024	223,026	$3,236	$15.36	$13.49 - $18.03
Q3 2024	215,606	$3,062	$12.83	$11.11 - $15.19