PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 514,935 Value ($000) $8,908 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 514,745 Value ($000) $10,974 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 502,347 Value ($000) $9,756 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 330,503 Value ($000) $6 Avg Close $22.34 Range $17.44 - $26.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,935	$8,908	$18.56	$16.60 - $21.55
Q3 2025	514,745	$10,974	$21.18	$18.47 - $23.09
Q2 2025	502,347	$9,756	$17.46	$13.93 - $19.84
Q1 2025	330,503	$6	$22.34	$17.44 - $26.58