PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 599,650 Value ($000) $10,374 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 419,641 Value ($000) $8,947 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 428,541 Value ($000) $8,322 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 349,278 Value ($000) $6,427 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 346,624 Value ($000) $8,264 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 371,019 Value ($000) $7,164 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 503,266 Value ($000) $8,178 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 577,166 Value ($000) $8,155 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 774,407 Value ($000) $9,471 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 804,900 Value ($000) $8,194 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 872,100 Value ($000) $7,265 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 839,100 Value ($000) $7,636 Avg Close $9.42 Range $8.05 - $11.28