PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 234,334 Value ($000) $4,054 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 228,288 Value ($000) $4,867 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 232,653 Value ($000) $4,518 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 196,289 Value ($000) $3,612 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 190,553 Value ($000) $4,543 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 129,125 Value ($000) $2,493 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 166,998 Value ($000) $2,714 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 120,072 Value ($000) $1,697 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 135,539 Value ($000) $1,658 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 172,235 Value ($000) $1,753 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 169,233 Value ($000) $1,410 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 156,731 Value ($000) $1,426 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 170,026 Value ($000) $1,666 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 219,554 Value ($000) $1,390 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 184,831 Value ($000) $1,078 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 81,682 Value ($000) $771 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 79,954 Value ($000) $1,028 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 13,588 Value ($000) $180 Avg Close $12.00 Range $10.65 - $13.27