PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 68,038 Value ($000) $1,177 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 238,018 Value ($000) $5,075 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 32,684 Value ($000) $635 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 196,453 Value ($000) $3,615 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 233,751 Value ($000) $5,573 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 435,922 Value ($000) $8,418 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 291,700 Value ($000) $4,740 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 367,065 Value ($000) $5,187 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 29,467 Value ($000) $360 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 29,123 Value ($000) $296 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 33,672 Value ($000) $280 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 29,705 Value ($000) $270 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 22,674 Value ($000) $0 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 22,606 Value ($000) $143 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 27,819 Value ($000) $162 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 70,063 Value ($000) $662 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 198 Value ($000) $3 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 18,412 Value ($000) $244 Avg Close $12.00 Range $10.65 - $13.27