STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 22,554 Value ($000) $1,447 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 20,954 Value ($000) $1,369 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 20,954 Value ($000) $1,163 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 20,954 Value ($000) $1,094 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 19,254 Value ($000) $1,114 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 19,254 Value ($000) $1,094 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 52,254 Value ($000) $2,398 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 62,371 Value ($000) $2,229 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 24,858 Value ($000) $791 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 23,040 Value ($000) $728 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 23,043 Value ($000) $572 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 28,870 Value ($000) $701 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 38,351 Value ($000) $966 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 38,369 Value ($000) $940 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 37,317 Value ($000) $971 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 31,358 Value ($000) $1,037 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 29,324 Value ($000) $1,219 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 26,915 Value ($000) $1,148 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 32,161 Value ($000) $1,106 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 17,800 Value ($000) $628 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 15,100 Value ($000) $601 Avg Close $28.98 Range $24.48 - $40.98