PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2025
Shares 2,142,888 Value ($000) $39,429 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 679,805 Value ($000) $16,207 Avg Close $22.78 Range $18.64 - $26.11
Q3 2023
Shares 34,072 Value ($000) $347 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 34,072 Value ($000) $284 Avg Close $7.84 Range $6.44 - $8.81