PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 585,128 Value ($000) $10,123 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 422,144 Value ($000) $9,001 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 155,759 Value ($000) $3,026 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 12,111 Value ($000) $223 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 64,452 Value ($000) $1,537 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 129,465 Value ($000) $2,500 Avg Close $17.94 Range $15.14 - $20.10

Q2 2024

Shares 231,729 Value ($000) $3,766 Avg Close $14.71 Range $11.36 - $16.07

Q1 2024

Shares 347,496 Value ($000) $4,910 Avg Close $12.18 Range $10.38 - $14.10

Q4 2023

Shares 297,215 Value ($000) $3,635 Avg Close $10.50 Range $8.94 - $12.50

Q3 2023

Shares 165,525 Value ($000) $1,685 Avg Close $9.75 Range $7.58 - $10.93

Q2 2023

Shares 33,191 Value ($000) $276 Avg Close $7.84 Range $6.44 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	585,128	$10,123	$18.56	$16.60 - $21.55
Q3 2025	422,144	$9,001	$21.18	$18.47 - $23.09
Q2 2025	155,759	$3,026	$17.46	$13.93 - $19.84
Q1 2025	12,111	$223	$22.34	$17.44 - $26.58
Q4 2024	64,452	$1,537	$22.78	$18.64 - $26.11
Q3 2024	129,465	$2,500	$17.94	$15.14 - $20.10
Q2 2024	231,729	$3,766	$14.71	$11.36 - $16.07
Q1 2024	347,496	$4,910	$12.18	$10.38 - $14.10
Q4 2023	297,215	$3,635	$10.50	$8.94 - $12.50
Q3 2023	165,525	$1,685	$9.75	$7.58 - $10.93
Q2 2023	33,191	$276	$7.84	$6.44 - $8.81