PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 21,055 Value ($000) $364 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 465,660 Value ($000) $9,928 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 396,156 Value ($000) $7,693 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 849,590 Value ($000) $15,632 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 169,027 Value ($000) $4,030 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 16,055 Value ($000) $310 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 21,655 Value ($000) $352 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 15,805 Value ($000) $223 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 14,669 Value ($000) $179 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 14,650 Value ($000) $149 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 14,589 Value ($000) $122 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 14,625 Value ($000) $133 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 24,760 Value ($000) $243 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 24,822 Value ($000) $157 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 32,800 Value ($000) $191 Avg Close $6.65 Range $5.22 - $8.65