PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 57,646 Value ($000) $997 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 56,986 Value ($000) $1,215 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 34,839 Value ($000) $677 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 31,857 Value ($000) $586 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 21,170 Value ($000) $505 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 19,463 Value ($000) $376 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 16,882 Value ($000) $274 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 16,310 Value ($000) $230 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 15,728 Value ($000) $192 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 15,454 Value ($000) $157 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 15,091 Value ($000) $126 Avg Close $7.84 Range $6.44 - $8.81
Q2 2022
Shares 168,224 Value ($000) $981 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 368,523 Value ($000) $3,483 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 361,665 Value ($000) $4,651 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 251,207 Value ($000) $3,328 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 195,958 Value ($000) $2,520 Avg Close $10.61 Range $9.57 - $13.13