PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 11,114 Value ($000) $192 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 9,784 Value ($000) $209 Avg Close $21.18 Range $18.47 - $23.09

Q1 2025

Shares 10,849 Value ($000) $200 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 10,394 Value ($000) $248 Avg Close $22.78 Range $18.64 - $26.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,114	$192	$18.56	$16.60 - $21.55
Q3 2025	9,784	$209	$21.18	$18.47 - $23.09
Q1 2025	10,849	$200	$22.34	$17.44 - $26.58
Q4 2024	10,394	$248	$22.78	$18.64 - $26.11