PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 18,931 Value ($000) $328 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 16,180 Value ($000) $345 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 14,593 Value ($000) $283 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 15,311 Value ($000) $282 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 54,917 Value ($000) $1,309 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 44,744 Value ($000) $864 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 55,649 Value ($000) $904 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 55,425 Value ($000) $783 Avg Close $12.18 Range $10.38 - $14.10