PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 16,225 Value ($000) $281 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 16,221 Value ($000) $346 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 23,536 Value ($000) $457 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 23,551 Value ($000) $433 Avg Close $22.34 Range $17.44 - $26.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,225	$281	$18.56	$16.60 - $21.55
Q3 2025	16,221	$346	$21.18	$18.47 - $23.09
Q2 2025	23,536	$457	$17.46	$13.93 - $19.84
Q1 2025	23,551	$433	$22.34	$17.44 - $26.58