PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 413 Value ($000) $7 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 151 Value ($000) $3 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 147 Value ($000) $3 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 54 Value ($000) $1 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 54 Value ($000) $1 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 54 Value ($000) $1 Avg Close $17.94 Range $15.14 - $20.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413	$7	$18.56	$16.60 - $21.55
Q3 2025	151	$3	$21.18	$18.47 - $23.09
Q2 2025	147	$3	$17.46	$13.93 - $19.84
Q1 2025	54	$1	$22.34	$17.44 - $26.58
Q4 2024	54	$1	$22.78	$18.64 - $26.11
Q3 2024	54	$1	$17.94	$15.14 - $20.10