PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,757,859 Value ($000) $65,011 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 4,170,262 Value ($000) $88,910 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 4,352,753 Value ($000) $84,530 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 3,009,484 Value ($000) $55,375 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 1,316,562 Value ($000) $31,387 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 1,157,605 Value ($000) $22,353 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 385,869 Value ($000) $6,157 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 439,132 Value ($000) $6,008 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 732,316 Value ($000) $8,786 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 2,113,638 Value ($000) $21,375 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 2,815,780 Value ($000) $23,340 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 3,319,714 Value ($000) $30,083 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 4,699,636 Value ($000) $45,920 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 5,317,960 Value ($000) $33,574 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 6,179,866 Value ($000) $35,948 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 7,733,672 Value ($000) $73,017 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 5,337,474 Value ($000) $68,449 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 5,515,303 Value ($000) $72,881 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 4,721,679 Value ($000) $59,870 Avg Close $10.61 Range $9.57 - $13.13