PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 1,217 Value ($000) $21 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 1,205 Value ($000) $26 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 1,205 Value ($000) $23 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 1,724 Value ($000) $32 Avg Close $22.34 Range $17.44 - $26.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,217	$21	$18.56	$16.60 - $21.55
Q3 2025	1,205	$26	$21.18	$18.47 - $23.09
Q2 2025	1,205	$23	$17.46	$13.93 - $19.84
Q1 2025	1,724	$32	$22.34	$17.44 - $26.58