PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 494 Value ($000) $9 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 488 Value ($000) $10 Avg Close $21.18 Range $18.47 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494	$9	$18.56	$16.60 - $21.55
Q3 2025	488	$10	$21.18	$18.47 - $23.09