STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 801,580 Value ($000) $51,609 Avg Close $63.24 Range $55.78 - $68.38

Q3 2025

Shares 754,367 Value ($000) $49,268 Avg Close $61.02 Range $54.06 - $68.41

Q2 2025

Shares 705,380 Value ($000) $39,149 Avg Close $53.54 Range $40.07 - $62.03

Q1 2025

Shares 700,131 Value ($000) $36,568 Avg Close $58.83 Range $47.06 - $67.60

Q4 2024

Shares 797,569 Value ($000) $46,163 Avg Close $61.97 Range $56.48 - $70.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	801,580	$51,609	$63.24	$55.78 - $68.38
Q3 2025	754,367	$49,268	$61.02	$54.06 - $68.41
Q2 2025	705,380	$39,149	$53.54	$40.07 - $62.03
Q1 2025	700,131	$36,568	$58.83	$47.06 - $67.60
Q4 2024	797,569	$46,163	$61.97	$56.48 - $70.38