PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 10,138 Value ($000) $0 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 9,141 Value ($000) $0 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 32,999 Value ($000) $1 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 32,823 Value ($000) $1 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 49,215 Value ($000) $1 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 49,728 Value ($000) $1 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 28,805 Value ($000) $0 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 7,781 Value ($000) $0 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 22,268 Value ($000) $272 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 19,794 Value ($000) $202 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 24,718 Value ($000) $206 Avg Close $7.84 Range $6.44 - $8.81