PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 165,640 Value ($000) $2,866 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 216,540 Value ($000) $4,617 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 231,590 Value ($000) $4,497 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 267,190 Value ($000) $4,916 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 815,770 Value ($000) $19,448 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 899,470 Value ($000) $17,369 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 1,223,280 Value ($000) $19,878 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 1,283,770 Value ($000) $18,140 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 2,032,470 Value ($000) $24,857 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 2,055,880 Value ($000) $20,929 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 1,932,340 Value ($000) $16,096 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 1,377,080 Value ($000) $12,531 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 2,055,260 Value ($000) $20,142 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 3,338,060 Value ($000) $21,130 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 3,316,360 Value ($000) $19,334 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 1,615,250 Value ($000) $15,264 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 381,700 Value ($000) $4,909 Avg Close $11.92 Range $9.89 - $13.06