PARTNERS GROUP PRIVAT

CUSIP: 53190c102 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2025
Shares 11,082 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 11,082 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 11,082 Value ($000) $300 Avg Close — Range —