PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 126,300 Value ($000) $2,185 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 116,800 Value ($000) $2,490 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 112,800 Value ($000) $2,191 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 102,600 Value ($000) $1,888 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 100,000 Value ($000) $2,384 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 99,100 Value ($000) $1,914 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 91,500 Value ($000) $1,487 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 90,400 Value ($000) $1,277 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 79,700 Value ($000) $975 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 87,800 Value ($000) $894 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 87,800 Value ($000) $731 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 91,500 Value ($000) $833 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 102,000 Value ($000) $1,000 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 109,700 Value ($000) $694 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 100,500 Value ($000) $586 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 85,700 Value ($000) $810 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 78,500 Value ($000) $1,010 Avg Close $11.92 Range $9.89 - $13.06