PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 71 Value ($000) $1 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 102 Value ($000) $2 Avg Close $21.18 Range $18.47 - $23.09
Q1 2025
Shares 1,045 Value ($000) $19 Avg Close $22.34 Range $17.44 - $26.58
Q1 2024
Shares 2,928 Value ($000) $41 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 2,181 Value ($000) $27 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 3,799 Value ($000) $39 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 1,851 Value ($000) $15 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 3,887 Value ($000) $35 Avg Close $9.42 Range $8.05 - $11.28