STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 24,891 Value ($000) $1,597 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 36,409 Value ($000) $2,378 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 34,858 Value ($000) $1,935 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 435,581 Value ($000) $22,749 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 545,221 Value ($000) $31,559 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 692,808 Value ($000) $39,373 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 800,909 Value ($000) $36,753 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 740,570 Value ($000) $26,468 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 634,815 Value ($000) $20,207 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 518,376 Value ($000) $16,371 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 388,554 Value ($000) $9,638 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 282,402 Value ($000) $6,854 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 60,573 Value ($000) $2 Avg Close $27.95 Range $23.50 - $32.12
Q4 2021
Shares 70,579 Value ($000) $2,934 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 32,681 Value ($000) $1,394 Avg Close $44.23 Range $34.24 - $49.72