PARTNERS GROUP PRIVATE EQUITY

CUSIP: 70214g208 Class: LP

Ancora Advisors LLC's Holding History (CIK: 0001446114)

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

Q4 2025
Shares 171,343 Value ($000) $388 Avg Close Range
Q3 2025
Shares 138,919 Value ($000) $314 Avg Close Range
Q2 2025
Shares 138,919 Value ($000) $307 Avg Close Range
Q1 2025
Shares 138,919 Value ($000) $301 Avg Close Range
Q4 2024
Shares 115,845 Value ($000) $250 Avg Close Range
Q3 2024
Shares 113,924 Value ($000) $243 Avg Close Range
Q2 2024
Shares 28,481 Value ($000) $237 Avg Close Range
Q1 2024
Shares 28,481 Value ($000) $233 Avg Close Range
Q4 2023
Shares 28,481 Value ($000) $241 Avg Close Range
Q3 2023
Shares 27,721 Value ($000) $232 Avg Close Range
Q2 2023
Shares 27,721 Value ($000) $226 Avg Close Range
Q1 2023
Shares 27,721 Value ($000) $221 Avg Close Range
Q4 2022
Shares 27,721 Value ($000) $0 Avg Close Range
Q3 2022
Shares 26,900 Value ($000) $210 Avg Close Range
Q2 2022
Shares 26,900 Value ($000) $215 Avg Close Range
Q1 2022
Shares 26,900 Value ($000) $212 Avg Close Range
Q4 2021
Shares 26,900 Value ($000) $226 Avg Close Range
Q3 2021
Shares 25,385 Value ($000) $202 Avg Close Range
Q2 2021
Shares 25,385 Value ($000) $193 Avg Close Range