WELLINGTON MANAGEMENT GROUP LLP

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	0.01%	-0%	$37,670,327	225,301	-90,097	-29%	$167.20	Q4 2025
30 Sep 2025	0.01%	-0%	$56,055,687	315,398	-75,662	-19%	$177.73	Q3 2025
30 Jun 2025	0.01%	+0%	$64,528,811	391,060	+85,455	+28%	$165.01	Q2 2025
31 Mar 2025	0.01%	-0.01%	$42,136,818	305,605	-255,910		$137.88	Q1 2025
31 Dec 2024	0.02%	-0%	$88,612,682	561,515	-78,324	-12%	$157.81	Q4 2024
30 Sep 2024	0.01%	-0%	$85,316,132	639,839	-16,756	-2.6%	$133.34	Q3 2024
30 Jun 2024	0.01%	+0%	$70,853,166	656,595	+8,770	+1.4%	$107.91	Q2 2024
31 Mar 2024	0.01%	-0%	$61,063,986	647,825	-4,513	-0.69%	$94.26	Q1 2024
31 Dec 2023	0.01%	-0%	$66,453,672	652,338	-187,129	-22%	$101.87	Q4 2023
30 Sep 2023	0.01%	-0%	$66,687,259	839,467	-82,198	-8.9%	$79.44	Q3 2023
30 Jun 2023	0.01%	+0%	$64,184,751	921,665	+86,267	+10%	$69.64	Q2 2023
31 Mar 2023	0.01%	+0.01%	$60,307,381	835,398	+384,103	+85%	$72.19	Q1 2023
31 Dec 2022	0.01%	+0%	$33,255,928	451,295	+174,849	+63%	$73.69	Q4 2022
30 Sep 2022	0%	+0%	$18,472,000	276,446	+276,446	NEW	$66.82	Q3 2022
31 Dec 2021		-0%	$0	0	-7,108	-100%	$153.84	Q4 2021
30 Sep 2021	0%	+0%	$562,000	7,108	+236	+3.4%	$79.07	Q3 2021
30 Jun 2021	0%	+0%	$491,000	6,872	+2,842	+71%	$71.45	Q2 2021
31 Mar 2021	0%	+0%	$273,000	4,030	+4,030	NEW	$67.74	Q1 2021
30 Sep 2020		-0%	$0	0	-8,023	-100%	$153.84	Q3 2020
30 Jun 2020	0%	+0%	$412,000	8,023	+8,023	NEW	$51.35	Q2 2020
31 Mar 2016		-0%	$0	0	-7,370	-100%	$153.84	Q1 2016
31 Dec 2015	0%	+0%	$208,000	7,370	+7,370	NEW	$28.22	Q4 2015

* 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.