PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 76,264 Value ($000) $1,319 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 65,181 Value ($000) $1,390 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 52,841 Value ($000) $1,026 Avg Close $17.46 Range $13.93 - $19.84

Q4 2024

Shares 122,541 Value ($000) $2,921 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 122,541 Value ($000) $2,366 Avg Close $17.94 Range $15.14 - $20.10

Q2 2024

Shares 122,541 Value ($000) $1,991 Avg Close $14.71 Range $11.36 - $16.07

Q1 2023

Shares 1,300 Value ($000) $12 Avg Close $9.42 Range $8.05 - $11.28

Q1 2022

Shares 191,279 Value ($000) $1,808 Avg Close $9.71 Range $8.01 - $12.02

Q4 2021

Shares 191,279 Value ($000) $2,460 Avg Close $11.92 Range $9.89 - $13.06

Q3 2021

Shares 139,816 Value ($000) $1,853 Avg Close $12.00 Range $10.65 - $13.27

Q2 2021

Shares 3,291 Value ($000) $42 Avg Close $10.61 Range $9.57 - $13.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,264	$1,319	$18.56	$16.60 - $21.55
Q3 2025	65,181	$1,390	$21.18	$18.47 - $23.09
Q2 2025	52,841	$1,026	$17.46	$13.93 - $19.84
Q4 2024	122,541	$2,921	$22.78	$18.64 - $26.11
Q3 2024	122,541	$2,366	$17.94	$15.14 - $20.10
Q2 2024	122,541	$1,991	$14.71	$11.36 - $16.07
Q1 2023	1,300	$12	$9.42	$8.05 - $11.28
Q1 2022	191,279	$1,808	$9.71	$8.01 - $12.02
Q4 2021	191,279	$2,460	$11.92	$9.89 - $13.06
Q3 2021	139,816	$1,853	$12.00	$10.65 - $13.27
Q2 2021	3,291	$42	$10.61	$9.57 - $13.13