PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 541,419 Value ($000) $9,367 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 529,576 Value ($000) $11,291 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 512,292 Value ($000) $9,949 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 461,673 Value ($000) $8,495 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 457,759 Value ($000) $10,913 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 434,005 Value ($000) $8,381 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 145,819 Value ($000) $2,370 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 114,670 Value ($000) $1,620 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 116,905 Value ($000) $1,430 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 116,754 Value ($000) $1,189 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 117,148 Value ($000) $976 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 102,983 Value ($000) $937 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 102,449 Value ($000) $1,004 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 104,839 Value ($000) $664 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 116,826 Value ($000) $682 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 14,490 Value ($000) $137 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 14,490 Value ($000) $187 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 14,490 Value ($000) $192 Avg Close $12.00 Range $10.65 - $13.27