PJT PARTNERS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 80,144 Value ($000) $13,400 Avg Close $170.86 Range $157.59 - $185.39

Q3 2025

Shares 72,782 Value ($000) $12,936 Avg Close $179.55 Range $162.48 - $189.57

Q2 2025

Shares 62,913 Value ($000) $10,381 Avg Close $144.72 Range $119.21 - $169.08

Q1 2025

Shares 37,838 Value ($000) $5,217 Avg Close $156.40 Range $132.24 - $189.09

Q4 2021

Shares 6,561 Value ($000) $486,104 Avg Close $76.36 Range $66.50 - $85.77

Q3 2021

Shares 5,004 Value ($000) $395,866 Avg Close $70.63 Range $62.65 - $75.01

Q2 2021

Shares 898 Value ($000) $64,099 Avg Close $65.75 Range $59.95 - $72.27

Q1 2021

Shares 3,467 Value ($000) $234,543 Avg Close $66.64 Range $59.67 - $75.28

Q4 2020

Shares 4,688 Value ($000) $352,772 Avg Close $64.77 Range $54.61 - $73.05

Q3 2020

Shares 5,481 Value ($000) $332,203 Avg Close $51.62 Range $44.07 - $56.77

Q2 2020

Shares 1,487 Value ($000) $76,343 Avg Close $45.26 Range $36.14 - $53.28

Q1 2020

Shares 6,996 Value ($000) $303,556 Avg Close $40.20 Range $21.69 - $48.78

Q4 2019

Shares 4,221 Value ($000) $190,494 Avg Close $38.44 Range $34.93 - $41.53

Q3 2019

Shares 3,610 Value ($000) $146,927 Avg Close $36.81 Range $32.92 - $41.19

Q2 2019

Shares 2,751 Value ($000) $111,471 Avg Close $37.25 Range $33.32 - $41.25

Q1 2019

Shares 4,150 Value ($000) $173,470 Avg Close $39.14 Range $34.53 - $43.04

Q4 2018

Shares 7 Value ($000) $271 Avg Close $40.89 Range $32.19 - $48.07

Q3 2018

Shares 693 Value ($000) $36,279 Avg Close $51.28 Range $47.44 - $55.71

Q2 2018

Shares 747 Value ($000) $39,882 Avg Close $49.80 Range $44.64 - $53.51

Q1 2018

Shares 3,832 Value ($000) $191,983 Avg Close $43.82 Range $39.09 - $45.76

Q4 2017

Shares 5,322 Value ($000) $242,683 Avg Close $36.92 Range $33.05 - $42.09

Q3 2017

Shares 1,719 Value ($000) $65,855 Avg Close $35.99 Range $32.20 - $41.14

Q2 2017

Shares 1,926 Value ($000) $77,464 Avg Close $33.89 Range $29.53 - $37.51

Q1 2017

Shares 52 Value ($000) $1,825 Avg Close $31.33 Range $27.16 - $35.14

Q4 2016

Shares 1,107 Value ($000) $34,184 Avg Close $25.97 Range $23.05 - $29.25

Q3 2016

Shares 1,470 Value ($000) $40,087 Avg Close $22.59 Range $20.07 - $24.79

Q2 2016

Shares 968 Value ($000) $22,264 Avg Close $21.68 Range $19.35 - $25.10

Q1 2016

Shares 269 Value ($000) $6,469 Avg Close $23.14 Range $17.95 - $25.67

Q4 2015

Shares 701 Value ($000) $19,832 Avg Close $20.55 Range $17.95 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,144	$13,400	$170.86	$157.59 - $185.39
Q3 2025	72,782	$12,936	$179.55	$162.48 - $189.57
Q2 2025	62,913	$10,381	$144.72	$119.21 - $169.08
Q1 2025	37,838	$5,217	$156.40	$132.24 - $189.09
Q4 2021	6,561	$486,104	$76.36	$66.50 - $85.77
Q3 2021	5,004	$395,866	$70.63	$62.65 - $75.01
Q2 2021	898	$64,099	$65.75	$59.95 - $72.27
Q1 2021	3,467	$234,543	$66.64	$59.67 - $75.28
Q4 2020	4,688	$352,772	$64.77	$54.61 - $73.05
Q3 2020	5,481	$332,203	$51.62	$44.07 - $56.77
Q2 2020	1,487	$76,343	$45.26	$36.14 - $53.28
Q1 2020	6,996	$303,556	$40.20	$21.69 - $48.78
Q4 2019	4,221	$190,494	$38.44	$34.93 - $41.53
Q3 2019	3,610	$146,927	$36.81	$32.92 - $41.19
Q2 2019	2,751	$111,471	$37.25	$33.32 - $41.25
Q1 2019	4,150	$173,470	$39.14	$34.53 - $43.04
Q4 2018	7	$271	$40.89	$32.19 - $48.07
Q3 2018	693	$36,279	$51.28	$47.44 - $55.71
Q2 2018	747	$39,882	$49.80	$44.64 - $53.51
Q1 2018	3,832	$191,983	$43.82	$39.09 - $45.76
Q4 2017	5,322	$242,683	$36.92	$33.05 - $42.09
Q3 2017	1,719	$65,855	$35.99	$32.20 - $41.14
Q2 2017	1,926	$77,464	$33.89	$29.53 - $37.51
Q1 2017	52	$1,825	$31.33	$27.16 - $35.14
Q4 2016	1,107	$34,184	$25.97	$23.05 - $29.25
Q3 2016	1,470	$40,087	$22.59	$20.07 - $24.79
Q2 2016	968	$22,264	$21.68	$19.35 - $25.10
Q1 2016	269	$6,469	$23.14	$17.95 - $25.67
Q4 2015	701	$19,832	$20.55	$17.95 - $26.10