PJT PARTNERS INC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 154,619 Value ($000) $25,852 Avg Close $170.86 Range $157.59 - $185.39

Q3 2025

Shares 164,752 Value ($000) $29,281 Avg Close $179.55 Range $162.48 - $189.57

Q2 2025

Shares 14,735 Value ($000) $2,432 Avg Close $144.72 Range $119.21 - $169.08

Q1 2025

Shares 174,212 Value ($000) $24,021 Avg Close $156.40 Range $132.24 - $189.09

Q4 2024

Shares 213,143 Value ($000) $33,617 Avg Close $151.40 Range $129.68 - $167.60

Q3 2024

Shares 300,964 Value ($000) $40,119 Avg Close $121.06 Range $106.80 - $136.12

Q2 2024

Shares 292,011 Value ($000) $31,507 Avg Close $99.27 Range $89.84 - $108.45

Q1 2024

Shares 269,248 Value ($000) $25,379 Avg Close $96.91 Range $87.43 - $105.78

Q4 2023

Shares 272,223 Value ($000) $27,731 Avg Close $84.58 Range $70.25 - $102.63

Q3 2023

Shares 235,866 Value ($000) $18,737 Avg Close $75.84 Range $65.70 - $85.16

Q2 2023

Shares 199,163 Value ($000) $13,870 Avg Close $67.47 Range $58.19 - $73.65

Q1 2023

Shares 138,601 Value ($000) $10 Avg Close $74.75 Range $69.25 - $80.92

Q4 2022

Shares 4,698 Value ($000) $0 Avg Close $72.76 Range $64.43 - $79.21

Q3 2022

Shares 1,520 Value ($000) $100 Avg Close $67.80 Range $60.42 - $73.88

Q2 2022

Shares 1,443 Value ($000) $101 Avg Close $67.03 Range $59.12 - $76.68

Q1 2022

Shares 1,451 Value ($000) $91 Avg Close $62.45 Range $52.48 - $74.41

Q4 2021

Shares 1,472 Value ($000) $109 Avg Close $76.36 Range $66.50 - $85.77

Q3 2021

Shares 1,097 Value ($000) $86 Avg Close $70.63 Range $62.65 - $75.01

Q2 2021

Shares 599 Value ($000) $42 Avg Close $65.75 Range $59.95 - $72.27

Q1 2021

Shares 2,828 Value ($000) $191 Avg Close $66.64 Range $59.67 - $75.28

Q4 2020

Shares 3,278 Value ($000) $246 Avg Close $64.77 Range $54.61 - $73.05

Q3 2020

Shares 926 Value ($000) $56 Avg Close $51.62 Range $44.07 - $56.77

Q2 2020

Shares 526 Value ($000) $27 Avg Close $45.26 Range $36.14 - $53.28

Q1 2020

Shares 520 Value ($000) $23 Avg Close $40.20 Range $21.69 - $48.78

Q4 2019

Shares 500 Value ($000) $23 Avg Close $38.44 Range $34.93 - $41.53

Q3 2019

Shares 500 Value ($000) $20 Avg Close $36.81 Range $32.92 - $41.19

Q3 2018

Shares 150 Value ($000) $8 Avg Close $51.28 Range $47.44 - $55.71

Q2 2018

Shares 150 Value ($000) $8 Avg Close $49.80 Range $44.64 - $53.51

Q1 2018

Shares 150 Value ($000) $8 Avg Close $43.82 Range $39.09 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,619	$25,852	$170.86	$157.59 - $185.39
Q3 2025	164,752	$29,281	$179.55	$162.48 - $189.57
Q2 2025	14,735	$2,432	$144.72	$119.21 - $169.08
Q1 2025	174,212	$24,021	$156.40	$132.24 - $189.09
Q4 2024	213,143	$33,617	$151.40	$129.68 - $167.60
Q3 2024	300,964	$40,119	$121.06	$106.80 - $136.12
Q2 2024	292,011	$31,507	$99.27	$89.84 - $108.45
Q1 2024	269,248	$25,379	$96.91	$87.43 - $105.78
Q4 2023	272,223	$27,731	$84.58	$70.25 - $102.63
Q3 2023	235,866	$18,737	$75.84	$65.70 - $85.16
Q2 2023	199,163	$13,870	$67.47	$58.19 - $73.65
Q1 2023	138,601	$10	$74.75	$69.25 - $80.92
Q4 2022	4,698	$0	$72.76	$64.43 - $79.21
Q3 2022	1,520	$100	$67.80	$60.42 - $73.88
Q2 2022	1,443	$101	$67.03	$59.12 - $76.68
Q1 2022	1,451	$91	$62.45	$52.48 - $74.41
Q4 2021	1,472	$109	$76.36	$66.50 - $85.77
Q3 2021	1,097	$86	$70.63	$62.65 - $75.01
Q2 2021	599	$42	$65.75	$59.95 - $72.27
Q1 2021	2,828	$191	$66.64	$59.67 - $75.28
Q4 2020	3,278	$246	$64.77	$54.61 - $73.05
Q3 2020	926	$56	$51.62	$44.07 - $56.77
Q2 2020	526	$27	$45.26	$36.14 - $53.28
Q1 2020	520	$23	$40.20	$21.69 - $48.78
Q4 2019	500	$23	$38.44	$34.93 - $41.53
Q3 2019	500	$20	$36.81	$32.92 - $41.19
Q3 2018	150	$8	$51.28	$47.44 - $55.71
Q2 2018	150	$8	$49.80	$44.64 - $53.51
Q1 2018	150	$8	$43.82	$39.09 - $45.76