STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2022

Shares 24,740 Value ($000) $606 Avg Close $27.24 Range $23.09 - $30.82

Q2 2022

Shares 28,640 Value ($000) $745 Avg Close $27.22 Range $22.39 - $34.40

Q1 2022

Shares 27,930 Value ($000) $923 Avg Close $34.43 Range $29.20 - $42.33

Q4 2021

Shares 24,990 Value ($000) $1,039 Avg Close $44.16 Range $37.67 - $55.19

Q3 2021

Shares 14,670 Value ($000) $626 Avg Close $44.23 Range $34.24 - $49.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	24,740	$606	$27.24	$23.09 - $30.82
Q2 2022	28,640	$745	$27.22	$22.39 - $34.40
Q1 2022	27,930	$923	$34.43	$29.20 - $42.33
Q4 2021	24,990	$1,039	$44.16	$37.67 - $55.19
Q3 2021	14,670	$626	$44.23	$34.24 - $49.72