PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 147 Value ($000) $3 Avg Close $21.18 Range $18.47 - $23.09

Q1 2025

Shares 147 Value ($000) $3 Avg Close $22.34 Range $17.44 - $26.58

Q2 2024

Shares 147 Value ($000) $2 Avg Close $14.71 Range $11.36 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	147	$3	$21.18	$18.47 - $23.09
Q1 2025	147	$3	$22.34	$17.44 - $26.58
Q2 2024	147	$2	$14.71	$11.36 - $16.07