PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 97,010 Value ($000) $2 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 84,403 Value ($000) $2 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 63,729 Value ($000) $1 Avg Close $17.46 Range $13.93 - $19.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,010	$2	$18.56	$16.60 - $21.55
Q3 2025	84,403	$2	$21.18	$18.47 - $23.09
Q2 2025	63,729	$1	$17.46	$13.93 - $19.84