PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,798,302 Value ($000) $31,111 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 1,758,758 Value ($000) $37,497 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 1,681,260 Value ($000) $32,650 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 1,565,381 Value ($000) $28,803 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 1,369,068 Value ($000) $32,639 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 1,379,418 Value ($000) $26,637 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 1,319,429 Value ($000) $21,441 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 977,722 Value ($000) $13,815 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 866,587 Value ($000) $10,598 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 830,248 Value ($000) $8,452 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 775,153 Value ($000) $6,457 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 756,813 Value ($000) $6,887 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 741,923 Value ($000) $7,271 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 642,457 Value ($000) $4,067 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 492,972 Value ($000) $2,874 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 298,007 Value ($000) $2,816 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 339,525 Value ($000) $4,366 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 106,700 Value ($000) $1,414 Avg Close $12.00 Range $10.65 - $13.27