PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 23,000 Value ($000) $398 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 59,068 Value ($000) $1,259 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 58,060 Value ($000) $1,128 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 57,427 Value ($000) $1,057 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 48,954 Value ($000) $1,167 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 48,947 Value ($000) $945 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 49,024 Value ($000) $797 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 48,571 Value ($000) $686 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 40,254 Value ($000) $492 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 21,551 Value ($000) $219 Avg Close $9.75 Range $7.58 - $10.93
Q1 2023
Shares 38,024 Value ($000) $346 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 80,206 Value ($000) $786 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 46,249 Value ($000) $293 Avg Close $6.58 Range $5.06 - $7.75