PJT PARTNERS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 4,764 Value ($000) $797 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 2,719 Value ($000) $483 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 8,755 Value ($000) $1,445 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 6,610 Value ($000) $911 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 1,472 Value ($000) $232 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 6,342 Value ($000) $846 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 9,880 Value ($000) $1,066 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 4,494 Value ($000) $424 Avg Close $96.91 Range $87.43 - $105.78