PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 722,160 Value ($000) $12,493 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 696,121 Value ($000) $14,841 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 544,836 Value ($000) $10,581 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 598,084 Value ($000) $11,005 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 661,464 Value ($000) $15,769 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 512,230 Value ($000) $9,891 Avg Close $17.94 Range $15.14 - $20.10

Q2 2024

Shares 588,429 Value ($000) $9,562 Avg Close $14.71 Range $11.36 - $16.07

Q1 2024

Shares 1,114,240 Value ($000) $15,744 Avg Close $12.18 Range $10.38 - $14.10

Q4 2023

Shares 948,072 Value ($000) $11,595 Avg Close $10.50 Range $8.94 - $12.50

Q3 2023

Shares 1,522,178 Value ($000) $15,496 Avg Close $9.75 Range $7.58 - $10.93

Q2 2023

Shares 1,506,833 Value ($000) $12,552 Avg Close $7.84 Range $6.44 - $8.81

Q1 2023

Shares 512,484 Value ($000) $4,664 Avg Close $9.42 Range $8.05 - $11.28

Q4 2022

Shares 527,426 Value ($000) $5,169 Avg Close $8.01 Range $5.73 - $9.59

Q3 2022

Shares 290,465 Value ($000) $1,837 Avg Close $6.58 Range $5.06 - $7.75

Q2 2022

Shares 266,383 Value ($000) $1,551 Avg Close $6.65 Range $5.22 - $8.65

Q4 2021

Shares 145,180 Value ($000) $1,866 Avg Close $11.92 Range $9.89 - $13.06

Q3 2021

Shares 224,415 Value ($000) $2,972 Avg Close $12.00 Range $10.65 - $13.27

Q2 2021

Shares 63,250 Value ($000) $813 Avg Close $10.61 Range $9.57 - $13.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	722,160	$12,493	$18.56	$16.60 - $21.55
Q3 2025	696,121	$14,841	$21.18	$18.47 - $23.09
Q2 2025	544,836	$10,581	$17.46	$13.93 - $19.84
Q1 2025	598,084	$11,005	$22.34	$17.44 - $26.58
Q4 2024	661,464	$15,769	$22.78	$18.64 - $26.11
Q3 2024	512,230	$9,891	$17.94	$15.14 - $20.10
Q2 2024	588,429	$9,562	$14.71	$11.36 - $16.07
Q1 2024	1,114,240	$15,744	$12.18	$10.38 - $14.10
Q4 2023	948,072	$11,595	$10.50	$8.94 - $12.50
Q3 2023	1,522,178	$15,496	$9.75	$7.58 - $10.93
Q2 2023	1,506,833	$12,552	$7.84	$6.44 - $8.81
Q1 2023	512,484	$4,664	$9.42	$8.05 - $11.28
Q4 2022	527,426	$5,169	$8.01	$5.73 - $9.59
Q3 2022	290,465	$1,837	$6.58	$5.06 - $7.75
Q2 2022	266,383	$1,551	$6.65	$5.22 - $8.65
Q4 2021	145,180	$1,866	$11.92	$9.89 - $13.06
Q3 2021	224,415	$2,972	$12.00	$10.65 - $13.27
Q2 2021	63,250	$813	$10.61	$9.57 - $13.13