De Lisle Partners LLP

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	0.13%	-0.03%	$1,020,740	58,920	-14,001	-19%	$17.32	Q4 2025
30 Sep 2025	0.15%	0%	$1,205,741	72,921	0		$16.53	Q3 2025
30 Jun 2025	0.16%	0%	$1,137,315	72,921	0		$15.60	Q2 2025
31 Mar 2025	0.2%	0%	$1,181,320	72,921	0		$16.20	Q1 2025
31 Dec 2024	0.16%	+0.01%	$1,072,437	72,921	+4,241	+6.2%	$14.71	Q4 2024
30 Sep 2024	0.16%	+0.09%	$972,258	68,680	+38,996	+131%	$14.16	Q3 2024
30 Jun 2024	0.08%	0%	$358,880	29,684	0		$12.09	Q2 2024
31 Mar 2024	0.09%	0%	$367,784	29,684	0		$12.39	Q1 2024

* 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.