PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 15,775 Value ($000) $273 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 20,498 Value ($000) $437 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 20,498 Value ($000) $398 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 11,921 Value ($000) $219 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 11,921 Value ($000) $284 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 9,763 Value ($000) $189 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 9,763 Value ($000) $159 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 4,384 Value ($000) $62 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 10,681 Value ($000) $131 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 8,826 Value ($000) $90 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 8,826 Value ($000) $74 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 8,826 Value ($000) $80 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 9,578 Value ($000) $94 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 13,308 Value ($000) $84 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 13,308 Value ($000) $78 Avg Close $6.65 Range $5.22 - $8.65
Q4 2021
Shares 12,957 Value ($000) $167 Avg Close $11.92 Range $9.89 - $13.06