PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,511,986 Value ($000) $26,162 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 1,508,047 Value ($000) $32,156 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 1,490,650 Value ($000) $28,952 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 1,344,298 Value ($000) $24,741 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 1,281,969 Value ($000) $30,569 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 1,257,620 Value ($000) $24,289 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 1,223,319 Value ($000) $19,883 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 948,163 Value ($000) $13,400 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 924,062 Value ($000) $11,302 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 867,432 Value ($000) $8,832 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 840,304 Value ($000) $7,000 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 766,772 Value ($000) $6,978 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 731,080 Value ($000) $7 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 740,895 Value ($000) $4,689 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 758,600 Value ($000) $4,422 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 352,235 Value ($000) $3,328 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 332,091 Value ($000) $4,270 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 293,411 Value ($000) $3,887 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 20,193 Value ($000) $259 Avg Close $10.61 Range $9.57 - $13.13