ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2022
Shares 11,523 Value ($000) $1,022 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 10,715 Value ($000) $1,030 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 5,480 Value ($000) $11,987 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 241 Value ($000) $673 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 188 Value ($000) $544 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 188 Value ($000) $501 Avg Close $136.84 Range $123.92 - $145.73