PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 993,612 Value ($000) $17,329 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 854,967 Value ($000) $18,425 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 1,196,094 Value ($000) $23,228 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 1,300,418 Value ($000) $23,993 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 1,172,740 Value ($000) $27,747 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 1,740,233 Value ($000) $33,517 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 1,992,967 Value ($000) $32,386 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 2,069,013 Value ($000) $29,235 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 2,160,721 Value ($000) $26,426 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 2,294,531 Value ($000) $23,358 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 2,285,165 Value ($000) $19,035 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 2,293,232 Value ($000) $20,868 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 2,099,182 Value ($000) $20,572 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 2,083,911 Value ($000) $13,191 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 2,683,499 Value ($000) $15,886 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 2,447,518 Value ($000) $22,786 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 2,983,912 Value ($000) $38,373 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 1,611,196 Value ($000) $21,348 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 1,488,903 Value ($000) $19,147 Avg Close $10.61 Range $9.57 - $13.13