STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 115 Value ($000) $7 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 273 Value ($000) $18 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 150 Value ($000) $8 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 125 Value ($000) $7 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 70 Value ($000) $4 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 55 Value ($000) $3 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 20 Value ($000) $1 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 5 Value ($000) $0 Avg Close $33.84 Range $30.46 - $37.40