PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 147,352 Value ($000) $2,549 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 227,898 Value ($000) $4,859 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 145,965 Value ($000) $2,835 Avg Close $17.46 Range $13.93 - $19.84

Q4 2022

Shares 32,855 Value ($000) $322 Avg Close $8.01 Range $5.73 - $9.59

Q3 2022

Shares 19,113 Value ($000) $121 Avg Close $6.58 Range $5.06 - $7.75

Q2 2022

Shares 10,045 Value ($000) $59 Avg Close $6.65 Range $5.22 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,352	$2,549	$18.56	$16.60 - $21.55
Q3 2025	227,898	$4,859	$21.18	$18.47 - $23.09
Q2 2025	145,965	$2,835	$17.46	$13.93 - $19.84
Q4 2022	32,855	$322	$8.01	$5.73 - $9.59
Q3 2022	19,113	$121	$6.58	$5.06 - $7.75
Q2 2022	10,045	$59	$6.65	$5.22 - $8.65