STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,724 Value ($000) $175 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 209 Value ($000) $14 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 186 Value ($000) $10 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 969 Value ($000) $51 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 966 Value ($000) $56 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 966 Value ($000) $55 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 178 Value ($000) $8 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 140 Value ($000) $5 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 78 Value ($000) $2 Avg Close $28.25 Range $25.06 - $32.30
Q4 2022
Shares 26 Value ($000) $1 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 44 Value ($000) $1 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 93 Value ($000) $2 Avg Close $27.22 Range $22.39 - $34.40