PARTNERS GROUP PRIVAT

CUSIP: h6120a101 Class: COM

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

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

Q1 2024
Shares 25,331 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 24,628 Value ($000) $200 Avg Close — Range —