PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 12,190 Value ($000) $211 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 12,190 Value ($000) $260 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 12,190 Value ($000) $237 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 12,190 Value ($000) $224 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 12,190 Value ($000) $291 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 12,190 Value ($000) $235 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 12,190 Value ($000) $198 Avg Close $14.71 Range $11.36 - $16.07
Q4 2023
Shares 12,190 Value ($000) $149 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 12,190 Value ($000) $124 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 12,100 Value ($000) $101 Avg Close $7.84 Range $6.44 - $8.81