PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,360,941 Value ($000) $23,730 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 1,123,207 Value ($000) $23,947 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 918,340 Value ($000) $17,834 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 879,745 Value ($000) $16,187 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 775,710 Value ($000) $18,493 Avg Close $22.78 Range $18.64 - $26.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,360,941	$23,730	$18.56	$16.60 - $21.55
Q3 2025	1,123,207	$23,947	$21.18	$18.47 - $23.09
Q2 2025	918,340	$17,834	$17.46	$13.93 - $19.84
Q1 2025	879,745	$16,187	$22.34	$17.44 - $26.58
Q4 2024	775,710	$18,493	$22.78	$18.64 - $26.11