PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 22,594 Value ($000) $391 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 22,594 Value ($000) $482 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 22,594 Value ($000) $438 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 22,594 Value ($000) $417 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 22,594 Value ($000) $539 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 22,594 Value ($000) $436 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 22,594 Value ($000) $366 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 90,715 Value ($000) $1,280 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 34,853 Value ($000) $426 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 22,821 Value ($000) $233 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 22,821 Value ($000) $190 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 22,848 Value ($000) $207 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 12,354 Value ($000) $121 Avg Close $8.01 Range $5.73 - $9.59