PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 26 Value ($000) $0 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 17 Value ($000) $0 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 2 Value ($000) $0 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 42 Value ($000) $1 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 19 Value ($000) $0 Avg Close $22.78 Range $18.64 - $26.11

Q4 2023

Shares 3,600 Value ($000) $44 Avg Close $10.50 Range $8.94 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$0	$18.56	$16.60 - $21.55
Q3 2025	17	$0	$21.18	$18.47 - $23.09
Q2 2025	2	$0	$17.46	$13.93 - $19.84
Q1 2025	42	$1	$22.34	$17.44 - $26.58
Q4 2024	19	$0	$22.78	$18.64 - $26.11
Q4 2023	3,600	$44	$10.50	$8.94 - $12.50