PJT PARTNERS INC

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 1,521 Value ($000) $254 Avg Close $170.86 Range $157.59 - $185.39

Q2 2025

Shares 2,833 Value ($000) $467 Avg Close $144.72 Range $119.21 - $169.08

Q1 2025

Shares 5,171 Value ($000) $713 Avg Close $156.40 Range $132.24 - $189.09

Q4 2024

Shares 2,180 Value ($000) $344 Avg Close $151.40 Range $129.68 - $167.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,521	$254	$170.86	$157.59 - $185.39
Q2 2025	2,833	$467	$144.72	$119.21 - $169.08
Q1 2025	5,171	$713	$156.40	$132.24 - $189.09
Q4 2024	2,180	$344	$151.40	$129.68 - $167.60