RAYMOND JAMES FINANCIAL INC

Holdings History for PJT Partners Inc. - Class A Stock (PJT)

Symbol: PJT on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$73,987,245	437,281	-26,771	-5.8%	$169.20	Q4 2025
30 Sep 2025	0.03%	-0%	$82,475,984	464,052	-26,514	-5.4%	$177.73	Q3 2025
30 Jun 2025	0.03%	+0%	$80,948,220	490,566	+30,860	+6.7%	$165.01	Q2 2025
31 Mar 2025	0.02%	-0.01%	$63,384,268	459,706	-105,478		$137.88	Q1 2025
31 Dec 2024	0.03%	0%	$89,191,730	565,184	0		$157.81	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.