NewEdge Advisors, LLC

Holdings History for WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)

Symbol: WHG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,312	309	+96	+45%	$17.19	Q4 2025
30 Sep 2025	0%	-0%	$3,514	213	-107	-33%	$16.50	Q3 2025
30 Jun 2025	0%	0%	$4,992	320	+5	+1.6%	$15.60	Q2 2025
31 Mar 2025	0%	0%	$5,105	315	-2		$16.21	Q1 2025
31 Dec 2024	0%	+0%	$4,596	317	+53	+20%	$14.50	Q4 2024
30 Sep 2024	0%	-0%	$3,748	264	-304	-54%	$14.20	Q3 2024
30 Jun 2024	0%	+0%	$6,917	568	+568	NEW	$12.18	Q2 2024
31 Mar 2024		-0%	$0	0	-1,402	-100%	$18.46	Q1 2024
31 Dec 2023	0%	+0%	$17,622	1,402	+1,402	NEW	$12.57	Q4 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.