PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 22,042 Value ($000) $381 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 21,773 Value ($000) $464 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 21,543 Value ($000) $418 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 21,433 Value ($000) $394 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 22,141 Value ($000) $528 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 21,835 Value ($000) $422 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 22,079 Value ($000) $359 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 22,502 Value ($000) $318 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 18,572 Value ($000) $227 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 16,136 Value ($000) $164 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 11,706 Value ($000) $98 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 21,780 Value ($000) $198 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 12,872 Value ($000) $126 Avg Close $8.01 Range $5.73 - $9.59