PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 13,454 Value ($000) $233 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 12,307 Value ($000) $262 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 21,463 Value ($000) $417 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 18,623 Value ($000) $343 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 17,602 Value ($000) $420 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 16,856 Value ($000) $325 Avg Close $17.94 Range $15.14 - $20.10
Q1 2024
Shares 10,682 Value ($000) $151 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 11,634 Value ($000) $142 Avg Close $10.50 Range $8.94 - $12.50