PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2025
Shares 32,900 Value ($000) $605 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 30,700 Value ($000) $732 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 35,200 Value ($000) $680 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 300 Value ($000) $5 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 300 Value ($000) $0 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 300 Value ($000) $0 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 22,800 Value ($000) $0 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 49,900 Value ($000) $0 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 60,600 Value ($000) $1 Avg Close $9.42 Range $8.05 - $11.28
Q2 2022
Shares 10,800 Value ($000) $62 Avg Close $6.65 Range $5.22 - $8.65