PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 121,582 Value ($000) $2,103 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 195,818 Value ($000) $4,175 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 399,954 Value ($000) $7,767 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 417,725 Value ($000) $7,686 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 578,762 Value ($000) $13,798 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 570,719 Value ($000) $11,021 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 207,388 Value ($000) $3,370 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 354,326 Value ($000) $5,007 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 292,351 Value ($000) $3,575 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 293,132 Value ($000) $2,984 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 273,193 Value ($000) $2,276 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 309,014 Value ($000) $2,812 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 219,873 Value ($000) $2,155 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 165,470 Value ($000) $1,047 Avg Close $6.58 Range $5.06 - $7.75