PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025

Shares 10,491 Value ($000) $224 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 10,155 Value ($000) $197 Avg Close $17.46 Range $13.93 - $19.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,491	$224	$21.18	$18.47 - $23.09
Q2 2025	10,155	$197	$17.46	$13.93 - $19.84