PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 17,766 Value ($000) $307 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 17,814 Value ($000) $380 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 17,231 Value ($000) $335 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 15,184 Value ($000) $279 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 14,748 Value ($000) $352 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 14,610 Value ($000) $282 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 13,020 Value ($000) $212 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 11,296 Value ($000) $160 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 11,296 Value ($000) $138 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 11,322 Value ($000) $115 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 11,320 Value ($000) $94 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 12,278 Value ($000) $112 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 11,922 Value ($000) $117 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 12,577 Value ($000) $80 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 11,558 Value ($000) $67 Avg Close $6.65 Range $5.22 - $8.65