PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,137,265 Value ($000) $19,675 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 468,466 Value ($000) $9,988 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 618,449 Value ($000) $12,010 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 536,313 Value ($000) $9,868 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 389,519 Value ($000) $9,286 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 344,216 Value ($000) $6,647 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 195,057 Value ($000) $3,170 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 240,504 Value ($000) $3,398 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 229,320 Value ($000) $2,805 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 137,919 Value ($000) $1,404 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 135,183 Value ($000) $1,126 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 123,913 Value ($000) $1,128 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 106,695 Value ($000) $1,046 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 105,410 Value ($000) $666 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 94,784 Value ($000) $553 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 2,021,340 Value ($000) $19,101 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 1,308,426 Value ($000) $16,826 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 1,196,118 Value ($000) $15,848 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 113,055 Value ($000) $1,454 Avg Close $10.61 Range $9.57 - $13.13