WESTWOOD HOLDINGS GROUP INC

Holdings History for AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)

Symbol: ACIC on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$1,903,783	150,735	0		$12.63	Q4 2025
30 Sep 2025	0.01%	0%	$1,717,000	150,735	0		$11.39	Q3 2025
30 Jun 2025	0.01%	0%	$1,676,173	150,735	0		$11.12	Q2 2025
31 Mar 2025	0.01%	0%	$1,744,004	150,735	0		$11.57	Q1 2025
31 Dec 2024	0.02%	0%	$2,028,893	150,735	0		$13.46	Q4 2024
30 Sep 2024	0.01%	0%	$1,698,783	150,735	0		$11.27	Q3 2024
30 Jun 2024	0.01%	-0.01%	$1,590,254	150,735	-124,999	-45%	$10.55	Q2 2024
31 Mar 2024	0.02%	-0.01%	$2,948,000	275,734	-85,391	-24%	$10.69	Q1 2024
31 Dec 2023	0.03%	-0.02%	$3,416,000	361,125	-238,000	-40%	$9.46	Q4 2023
30 Sep 2023	0.04%	+0.04%	$4,410,000	599,125	+599,125	NEW	$7.36	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.