PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 76,103 Value ($000) $1,317 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 87,020 Value ($000) $1,855 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 81,588 Value ($000) $1,584 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 72,801 Value ($000) $1,340 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 70,861 Value ($000) $1,689 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 70,007 Value ($000) $1,352 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 70,867 Value ($000) $1,152 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 55,889 Value ($000) $790 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 55,953 Value ($000) $684 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 56,180 Value ($000) $572 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 56,037 Value ($000) $467 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 51,214 Value ($000) $0 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 52,368 Value ($000) $1 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 56,044 Value ($000) $355 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 54,099 Value ($000) $315 Avg Close $6.65 Range $5.22 - $8.65