PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 11,366 Value ($000) $197 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 10,633 Value ($000) $227 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 12,502 Value ($000) $243 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 11,199 Value ($000) $206 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 14,568 Value ($000) $347 Avg Close $22.78 Range $18.64 - $26.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,366	$197	$18.56	$16.60 - $21.55
Q3 2025	10,633	$227	$21.18	$18.47 - $23.09
Q2 2025	12,502	$243	$17.46	$13.93 - $19.84
Q1 2025	11,199	$206	$22.34	$17.44 - $26.58
Q4 2024	14,568	$347	$22.78	$18.64 - $26.11