PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 21,497 Value ($000) $0 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 2,522 Value ($000) $0 Avg Close $21.18 Range $18.47 - $23.09