PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 1,084,985 Value ($000) $18,770 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 1,292,524 Value ($000) $27,557 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 1,263,220 Value ($000) $24,532 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 794,709 Value ($000) $14,623 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 650,928 Value ($000) $15,518 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 1,100,619 Value ($000) $21,253 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 1,184,576 Value ($000) $19,249 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 1,165,072 Value ($000) $16,462 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 841,307 Value ($000) $10,289 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 710,625 Value ($000) $7,234 Avg Close $9.75 Range $7.58 - $10.93
Q1 2023
Shares 842,033 Value ($000) $7,663 Avg Close $9.42 Range $8.05 - $11.28
Q2 2022
Shares 42,325 Value ($000) $247 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 1,971,264 Value ($000) $18,628 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 2,857,118 Value ($000) $36,743 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 2,773,669 Value ($000) $36,751 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 1,875,710 Value ($000) $24,122 Avg Close $10.61 Range $9.57 - $13.13