Allred Capital Management, 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
30 Sep 2025		-0.61%	$0	0	-103,873	-100%	$18.46	Q3 2025
30 Jun 2025	0.61%	0%	$1,620,419	103,873	0		$15.60	Q2 2025
31 Mar 2025	0.67%	0%	$1,682,743	103,873	0		$16.20	Q1 2025
31 Dec 2024	0.58%	0%	$1,507,197	103,873	0		$14.51	Q4 2024
30 Sep 2024	0.58%	-0%	$1,474,997	103,873	-266	-0.26%	$14.20	Q3 2024
30 Jun 2024	0.49%	0%	$1,268,413	104,139	0		$12.18	Q2 2024
31 Mar 2024	0.5%	0%	$1,282,992	104,139	0		$12.32	Q1 2024
31 Dec 2023	0.57%	0%	$1,309,027	104,139	0		$12.57	Q4 2023
30 Sep 2023	0.53%	-0%	$1,057,011	104,139	-10	-0.01%	$10.15	Q3 2023
30 Jun 2023	0.63%	0%	$1,291,448	104,149	0		$12.40	Q2 2023
31 Mar 2023	0.62%	0%	$1,167,510	104,149	0		$11.21	Q1 2023
31 Dec 2022	0.64%	0%	$1,159,564	104,149	0		$11.13	Q4 2022
30 Sep 2022	0.62%	0%	$1,002,000	104,149	0		$9.62	Q3 2022
30 Jun 2022	0.91%	0%	$1,437,000	104,149	0		$13.80	Q2 2022
31 Mar 2022	0.84%	0%	$1,595,000	104,149	0		$15.31	Q1 2022
31 Dec 2021	0.85%	0%	$1,764,000	104,149	0		$16.94	Q4 2021
30 Sep 2021	1%	0%	$1,979,000	104,149	0		$19.00	Q3 2021
30 Jun 2021	1.1%	0%	$2,266,000	104,149	0		$21.76	Q2 2021
31 Mar 2021	0.68%	0%	$1,505,995	104,149	0		$14.46	Q1 2021
31 Dec 2020	0.82%	0%	$1,510,000	104,149	0		$14.50	Q4 2020
30 Sep 2020	0.7%	0%	$1,160,000	104,149	0		$11.14	Q3 2020
30 Jun 2020	1%	0%	$1,640,000	104,149	0		$15.75	Q2 2020
31 Mar 2020	1.5%	-0.02%	$1,906,000	104,149	-1,067	-1%	$18.30	Q1 2020
31 Dec 2019	1.7%	0%	$3,116,498	105,216	0		$29.62	Q4 2019
30 Sep 2019	1.8%	0%	$2,922,000	105,216	0		$27.77	Q3 2019
30 Jun 2019	2.1%	0%	$3,612,000	105,216	0		$34.33	Q2 2019
31 Mar 2019	2.1%	0%	$3,744,000	105,216	0		$35.58	Q1 2019
31 Dec 2018	2.4%	0%	$3,577,000	105,216	0		$34.00	Q4 2018

* 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.