PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 42,840 Value ($000) $741 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 38,592 Value ($000) $823 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 30,421 Value ($000) $591 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 23,435 Value ($000) $431 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 13,085 Value ($000) $312 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 11,746 Value ($000) $227 Avg Close $17.94 Range $15.14 - $20.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,840	$741	$18.56	$16.60 - $21.55
Q3 2025	38,592	$823	$21.18	$18.47 - $23.09
Q2 2025	30,421	$591	$17.46	$13.93 - $19.84
Q1 2025	23,435	$431	$22.34	$17.44 - $26.58
Q4 2024	13,085	$312	$22.78	$18.64 - $26.11
Q3 2024	11,746	$227	$17.94	$15.14 - $20.10