MORGAN STANLEY

Holdings History for Perella Weinberg Partners - Common Stock (PWP)

Symbol: PWP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$19,674,692	1,137,265	+668,799	+143%	$17.30	Q4 2025
30 Sep 2025	0%	-0%	$9,987,702	468,466	-149,983	-24%	$21.32	Q3 2025
30 Jun 2025	0%	+0%	$12,010,280	618,449	+82,136	+15%	$19.42	Q2 2025
31 Mar 2025	0%	+0%	$9,868,166	536,313	+146,795		$18.40	Q1 2025
31 Dec 2024		0%	$37	1	0		$37.00 ^*	Q4 2024
31 Dec 2024	0%	+0%	$9,286,112	389,518	+45,302		$23.84	Q4 2024
30 Sep 2024	0%	+0%	$6,646,829	344,216	+149,159		$19.31	Q3 2024
30 Jun 2024	0%	-0%	$3,169,693	195,057	-45,447		$16.25	Q2 2024
31 Mar 2024	0%	+0%	$3,398,326	240,504	+11,184	+4.9%	$14.13	Q1 2024
31 Dec 2023	0%	+0%	$2,804,594	229,320	+91,401	+66%	$12.23	Q4 2023
30 Sep 2023	0%	+0%	$1,404,019	137,919	+2,737	+2%	$10.18	Q3 2023
30 Jun 2023		0%	$11	1	0		$11.00 ^*	Q2 2023
30 Jun 2023	0%	+0%	$1,126,068	135,182	+11,269	+9.1%	$8.33	Q2 2023
31 Mar 2023	0%	+0%	$1,127,609	123,913	+17,218	+16%	$9.10	Q1 2023
31 Dec 2022	0%	+0%	$1,045,613	106,695	+1,421	+1.3%	$9.80	Q4 2022
30 Sep 2022		0%	$1,000	118	0		$8.47 ^*	Q3 2022
30 Sep 2022	0%	+0%	$665,000	105,274	+10,591	+11%	$6.32	Q3 2022
30 Jun 2022		0%	$1,000	89	0		$11.24 ^*	Q2 2022
30 Jun 2022	0%	-0%	$552,000	94,683	-1,926,645	-95%	$5.83	Q2 2022
31 Mar 2022	0%	+0%	$19,101,000	2,021,328	+712,914	+54%	$9.45	Q1 2022
31 Dec 2021	0%	+0%	$16,826,000	1,308,414	+112,315	+9.4%	$12.86	Q4 2021
30 Sep 2021	0%	+0%	$15,848,000	1,196,099	+1,083,044	+958%	$13.25	Q3 2021
30 Jun 2021	0%	+0%	$1,454,000	113,055	+113,055	NEW	$12.86	Q2 2021

* 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.