PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 291,094 Value ($000) $5,036 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 324,649 Value ($000) $6,922 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 247,237 Value ($000) $4,801 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 125,202 Value ($000) $2,304 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 77,337 Value ($000) $1,844 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 45,058 Value ($000) $870 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 27,003 Value ($000) $439 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 67,122 Value ($000) $948 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 54,628 Value ($000) $668 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 22,816 Value ($000) $232 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 40,996 Value ($000) $341 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 106,713 Value ($000) $971 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 105,861 Value ($000) $1,037 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 219,596 Value ($000) $1,390 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 166,565 Value ($000) $971 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 109,391 Value ($000) $1,034 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 1,215 Value ($000) $16 Avg Close $11.92 Range $9.89 - $13.06
Q2 2021
Shares 3,042 Value ($000) $39 Avg Close $10.61 Range $9.57 - $13.13