PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 146,143 Value ($000) $2,528 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 105,312 Value ($000) $2,245 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 23,664 Value ($000) $460 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 29,466 Value ($000) $542 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 24,958 Value ($000) $595 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 19,197 Value ($000) $371 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 18,653 Value ($000) $303 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 11,097 Value ($000) $157 Avg Close $12.18 Range $10.38 - $14.10
Q2 2023
Shares 15,699 Value ($000) $131 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 49,641 Value ($000) $452 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 50,061 Value ($000) $491 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 44,580 Value ($000) $282 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 22,116 Value ($000) $129 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 20,504 Value ($000) $194 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 24,570 Value ($000) $316 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 36,062 Value ($000) $478 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 10,454 Value ($000) $134 Avg Close $10.61 Range $9.57 - $13.13