PJT PARTNERS INC

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

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 2,231 Value ($000) $397 Avg Close $179.55 Range $162.48 - $189.57

Q4 2024

Shares 7,192 Value ($000) $1,135 Avg Close $151.40 Range $129.68 - $167.60

Q3 2024

Shares 2,232 Value ($000) $298 Avg Close $121.06 Range $106.80 - $136.12

Q2 2024

Shares 2,003 Value ($000) $216 Avg Close $99.27 Range $89.84 - $108.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,231	$397	$179.55	$162.48 - $189.57
Q4 2024	7,192	$1,135	$151.40	$129.68 - $167.60
Q3 2024	2,232	$298	$121.06	$106.80 - $136.12
Q2 2024	2,003	$216	$99.27	$89.84 - $108.45