PARTNERS GROUP

CUSIP: 70214G208 Class: UNIT INVESTMENT

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 44,668 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 44,668 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 44,668 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 44,668 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 43,928 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 43,928 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 10,982 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 10,982 Value ($000) $90 Avg Close — Range —