PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 932,891 Value ($000) $16,139 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 1,163,300 Value ($000) $24,802 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 928,393 Value ($000) $18,029 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 1,099,154 Value ($000) $20,224 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 1,060,058 Value ($000) $25,272 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 1,179,111 Value ($000) $22,769 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 1,031,687 Value ($000) $16,765 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 843,819 Value ($000) $11,923 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 788,525 Value ($000) $9,644 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 745,412 Value ($000) $7,588 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 377,950 Value ($000) $3,148 Avg Close $7.84 Range $6.44 - $8.81