PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,746,791 Value ($000) $82,119 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 4,668,272 Value ($000) $99,528 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 4,644,374 Value ($000) $90,194 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 4,276,220 Value ($000) $78,682 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 4,310,131 Value ($000) $102,754 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 3,972,263 Value ($000) $76,704 Avg Close $17.94 Range $15.14 - $20.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,746,791	$82,119	$18.56	$16.60 - $21.55
Q3 2025	4,668,272	$99,528	$21.18	$18.47 - $23.09
Q2 2025	4,644,374	$90,194	$17.46	$13.93 - $19.84
Q1 2025	4,276,220	$78,682	$22.34	$17.44 - $26.58
Q4 2024	4,310,131	$102,754	$22.78	$18.64 - $26.11
Q3 2024	3,972,263	$76,704	$17.94	$15.14 - $20.10