PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 22,932 Value ($000) $397 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 22,932 Value ($000) $489 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 22,729 Value ($000) $441 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 41,317 Value ($000) $760 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 23,515 Value ($000) $561 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 10,204 Value ($000) $197 Avg Close $17.94 Range $15.14 - $20.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,932	$397	$18.56	$16.60 - $21.55
Q3 2025	22,932	$489	$21.18	$18.47 - $23.09
Q2 2025	22,729	$441	$17.46	$13.93 - $19.84
Q1 2025	41,317	$760	$22.34	$17.44 - $26.58
Q4 2024	23,515	$561	$22.78	$18.64 - $26.11
Q3 2024	10,204	$197	$17.94	$15.14 - $20.10