PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 17,985 Value ($000) $311 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 20,311 Value ($000) $433 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 22,254 Value ($000) $432 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 17,258 Value ($000) $318 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 8,855 Value ($000) $211 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 3,158 Value ($000) $61 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 2,948 Value ($000) $48 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 6,629 Value ($000) $94 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 17,597 Value ($000) $215 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 7,205 Value ($000) $73 Avg Close $9.75 Range $7.58 - $10.93
Q1 2023
Shares 14,716 Value ($000) $134 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 32,663 Value ($000) $320 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 20,893 Value ($000) $132 Avg Close $6.58 Range $5.06 - $7.75