PJT PARTNERS INC

Ticker: PJT CUSIP: 69343T107 Class: COM CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 195,596 Value ($000) $32,704 Avg Close $170.86 Range $157.59 - $185.39

Q3 2025

Shares 208,264 Value ($000) $37,015 Avg Close $179.55 Range $162.48 - $189.57

Q2 2025

Shares 176,670 Value ($000) $29,152 Avg Close $144.72 Range $119.21 - $169.08

Q1 2025

Shares 169,986 Value ($000) $23,438 Avg Close $156.40 Range $132.24 - $189.09

Q4 2024

Shares 111,330 Value ($000) $17,569 Avg Close $151.40 Range $129.68 - $167.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,596	$32,704	$170.86	$157.59 - $185.39
Q3 2025	208,264	$37,015	$179.55	$162.48 - $189.57
Q2 2025	176,670	$29,152	$144.72	$119.21 - $169.08
Q1 2025	169,986	$23,438	$156.40	$132.24 - $189.09
Q4 2024	111,330	$17,569	$151.40	$129.68 - $167.60