PJT PARTNERS INC

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

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2024

Shares 42,562 Value ($000) $5,675 Avg Close $121.06 Range $106.80 - $136.12

Q3 2020

Shares 115,730 Value ($000) $7,014 Avg Close $51.62 Range $44.07 - $56.77

Q2 2020

Shares 115,559 Value ($000) $5,933 Avg Close $45.26 Range $36.14 - $53.28

Q1 2020

Shares 373,230 Value ($000) $16,194 Avg Close $40.20 Range $21.69 - $48.78

Q3 2019

Shares 178,127 Value ($000) $7,250 Avg Close $36.81 Range $32.92 - $41.19

Q2 2019

Shares 188,917 Value ($000) $7,655 Avg Close $37.25 Range $33.32 - $41.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	42,562	$5,675	$121.06	$106.80 - $136.12
Q3 2020	115,730	$7,014	$51.62	$44.07 - $56.77
Q2 2020	115,559	$5,933	$45.26	$36.14 - $53.28
Q1 2020	373,230	$16,194	$40.20	$21.69 - $48.78
Q3 2019	178,127	$7,250	$36.81	$32.92 - $41.19
Q2 2019	188,917	$7,655	$37.25	$33.32 - $41.25