STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

MEKETA INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000310436)

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

Q4 2025

Shares 14,363 Value ($000) $922 Avg Close $63.24 Range $55.78 - $68.38

Q3 2025

Shares 14,363 Value ($000) $938 Avg Close $61.02 Range $54.06 - $68.41

Q2 2025

Shares 13,488 Value ($000) $749 Avg Close $53.54 Range $40.07 - $62.03

Q1 2025

Shares 53,454 Value ($000) $2,792 Avg Close $58.83 Range $47.06 - $67.60

Q4 2024

Shares 23,892 Value ($000) $1,383 Avg Close $61.97 Range $56.48 - $70.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,363	$922	$63.24	$55.78 - $68.38
Q3 2025	14,363	$938	$61.02	$54.06 - $68.41
Q2 2025	13,488	$749	$53.54	$40.07 - $62.03
Q1 2025	53,454	$2,792	$58.83	$47.06 - $67.60
Q4 2024	23,892	$1,383	$61.97	$56.48 - $70.38