PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 1,535,678 Value ($000) $26,567 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 1,506,133 Value ($000) $32,111 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 1,436,445 Value ($000) $27,896 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 1,214,457 Value ($000) $22,346 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 1,343,901 Value ($000) $32,039 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 1,547,950 Value ($000) $29,891 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 1,598,475 Value ($000) $25,975 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 1,850,726 Value ($000) $26,151 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 685,137 Value ($000) $8,379 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 121,397 Value ($000) $1,236 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 97,790 Value ($000) $815 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 105,215 Value ($000) $957 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 63,853 Value ($000) $626 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 49,172 Value ($000) $0 Avg Close $6.58 Range $5.06 - $7.75
Q1 2022
Shares 68,683 Value ($000) $649 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 46,491 Value ($000) $598 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 40,319 Value ($000) $534 Avg Close $12.00 Range $10.65 - $13.27