PJT PARTNERS INC

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

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 20,005 Value ($000) $3,345 Avg Close $170.86 Range $157.59 - $185.39

Q3 2025

Shares 3,169 Value ($000) $563 Avg Close $179.55 Range $162.48 - $189.57

Q1 2025

Shares 7,457 Value ($000) $1,028 Avg Close $156.40 Range $132.24 - $189.09

Q4 2020

Shares 2,820 Value ($000) $212 Avg Close $64.77 Range $54.61 - $73.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,005	$3,345	$170.86	$157.59 - $185.39
Q3 2025	3,169	$563	$179.55	$162.48 - $189.57
Q1 2025	7,457	$1,028	$156.40	$132.24 - $189.09
Q4 2020	2,820	$212	$64.77	$54.61 - $73.05