PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 81 Value ($000) $1 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 81 Value ($000) $2 Avg Close $21.18 Range $18.47 - $23.09

Q4 2024

Shares 152 Value ($000) $4 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 191 Value ($000) $4 Avg Close $17.94 Range $15.14 - $20.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81	$1	$18.56	$16.60 - $21.55
Q3 2025	81	$2	$21.18	$18.47 - $23.09
Q4 2024	152	$4	$22.78	$18.64 - $26.11
Q3 2024	191	$4	$17.94	$15.14 - $20.10