PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 13,535 Value ($000) $234 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 13,708 Value ($000) $292 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 14,503 Value ($000) $282 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 14,868 Value ($000) $274 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 16,396 Value ($000) $391 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 16,696 Value ($000) $322 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 16,709 Value ($000) $272 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 14,172 Value ($000) $200 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 13,892 Value ($000) $170 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 13,452 Value ($000) $137 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 13,220 Value ($000) $110 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 12,839 Value ($000) $117 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 13,485 Value ($000) $132 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 14,179 Value ($000) $90 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 19,183 Value ($000) $112 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 18,699 Value ($000) $177 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 17,449 Value ($000) $224 Avg Close $11.92 Range $9.89 - $13.06