PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 96,903 Value ($000) $1,676 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 186,387 Value ($000) $3,599 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 250,148 Value ($000) $4,858 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 242,771 Value ($000) $4,467 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 202,517 Value ($000) $4,828 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 186,387 Value ($000) $4 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 184,870 Value ($000) $3,004 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 227,273 Value ($000) $3,211 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 121,216 Value ($000) $1,482 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 61,411 Value ($000) $625 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 52,226 Value ($000) $0 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 38,226 Value ($000) $0 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 31,555 Value ($000) $0 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 45,341 Value ($000) $287 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 46,852 Value ($000) $274 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 38,519 Value ($000) $364 Avg Close $9.71 Range $8.01 - $12.02