PARTNERS GROUP HOLDING AG

Ticker: PGPHF CUSIP: H6120A101 Class: Common Stock

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2021

Shares 143 Value ($000) $232 Avg Close $1444.09 Range $1283.18 - $1578.19

Q3 2021

Shares 139 Value ($000) $219 Avg Close $1469.53 Range $1306.99 - $1584.41

Q2 2021

Shares 135 Value ($000) $205 Avg Close $1258.48 Range $1100.51 - $1374.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	143	$232	$1444.09	$1283.18 - $1578.19
Q3 2021	139	$219	$1469.53	$1306.99 - $1584.41
Q2 2021	135	$205	$1258.48	$1100.51 - $1374.37