PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 181,033 Value ($000) $3,132 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 71,710 Value ($000) $1,529 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 121,526 Value ($000) $2,360 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 79,627 Value ($000) $1,465 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 91,898 Value ($000) $2,191 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 75,841 Value ($000) $1,464 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 80,450 Value ($000) $1,307 Avg Close $14.71 Range $11.36 - $16.07
Q3 2022
Shares 34,400 Value ($000) $217,752 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 34,400 Value ($000) $200,552 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 34,400 Value ($000) $325,080 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 34,400 Value ($000) $442,384 Avg Close $11.92 Range $9.89 - $13.06