PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 61,786 Value ($000) $1,069 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 58,589 Value ($000) $1,249 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 58,587 Value ($000) $1,138 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 58,587 Value ($000) $1,078 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 47,612 Value ($000) $1,135 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 48,104 Value ($000) $929 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 45,810 Value ($000) $744 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 45,448 Value ($000) $642 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 42,888 Value ($000) $525 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 44,414 Value ($000) $452 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 49,634 Value ($000) $413 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 50,957 Value ($000) $464 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 51,456 Value ($000) $504 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 56,016 Value ($000) $355 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 58,294 Value ($000) $340 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 33,080 Value ($000) $313 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 30,354 Value ($000) $390 Avg Close $11.92 Range $9.89 - $13.06