PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 496,822 Value ($000) $8,595 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 516,581 Value ($000) $11,014 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 512,510 Value ($000) $9,953 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 482,082 Value ($000) $8,870 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 489,964 Value ($000) $11,681 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 471,374 Value ($000) $9,102 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 408,809 Value ($000) $6,643 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 392,432 Value ($000) $5,545 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 409,504 Value ($000) $5,008 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 385,530 Value ($000) $3,925 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 380,314 Value ($000) $3,168 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 350,419 Value ($000) $3,189 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 336,307 Value ($000) $3,296 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 365,990 Value ($000) $2,317 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 399,360 Value ($000) $2,328 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 77,229 Value ($000) $730 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 72,210 Value ($000) $929 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 61,226 Value ($000) $811 Avg Close $12.00 Range $10.65 - $13.27