PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,722,756 Value ($000) $64,404 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 3,481,393 Value ($000) $74,223 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 3,534,004 Value ($000) $68,630 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 3,150,620 Value ($000) $57,971 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 3,163,844 Value ($000) $75,426 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 2,903,525 Value ($000) $56,067 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 2,805,475 Value ($000) $45,589 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 2,491,989 Value ($000) $35,212 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 2,336,134 Value ($000) $28,571 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 2,280,188 Value ($000) $23,212 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 2,329,463 Value ($000) $19,404 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 2,349,905 Value ($000) $21,384 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 2,294,826 Value ($000) $22,489 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 1,768,906 Value ($000) $11,197 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 2,151,295 Value ($000) $12,542 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 1,796,676 Value ($000) $16,979 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 1,350,314 Value ($000) $17,365 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 1,062,419 Value ($000) $14,077 Avg Close $12.00 Range $10.65 - $13.27