PARTNERS GROUP HOLDING AG

Ticker: PGPHF CUSIP: H6120A101 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023

Shares 10 Value ($000) $0 Avg Close $1138.55 Range $950.28 - $1357.29

Q3 2023

Shares 10 Value ($000) $0 Avg Close $1006.05 Range $814.03 - $1104.48

Q2 2023

Shares 10 Value ($000) $0 Avg Close $852.78 Range $809.07 - $939.00

Q1 2023

Shares 10 Value ($000) $0 Avg Close $833.71 Range $710.82 - $917.46

Q4 2022

Shares 10 Value ($000) $0 Avg Close $809.45 Range $679.07 - $987.22

Q3 2022

Shares 10 Value ($000) $8 Avg Close $861.17 Range $672.37 - $1013.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10	$0	$1138.55	$950.28 - $1357.29
Q3 2023	10	$0	$1006.05	$814.03 - $1104.48
Q2 2023	10	$0	$852.78	$809.07 - $939.00
Q1 2023	10	$0	$833.71	$710.82 - $917.46
Q4 2022	10	$0	$809.45	$679.07 - $987.22
Q3 2022	10	$8	$861.17	$672.37 - $1013.80