STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 57,005 Value ($000) $4 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 54,561 Value ($000) $4 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 45,807 Value ($000) $3 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 48,196 Value ($000) $3 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 50,403 Value ($000) $3 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 52,973 Value ($000) $3 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 10,600 Value ($000) $0 Avg Close $39.31 Range $33.92 - $46.82
Q4 2020
Shares 17,800 Value ($000) $708 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 17,800 Value ($000) $474 Avg Close $25.51 Range $22.72 - $28.27