STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 803,494 Value ($000) $51,560 Avg Close $63.24 Range $55.78 - $68.38

Q3 2025

Shares 749,841 Value ($000) $48,972 Avg Close $61.02 Range $54.06 - $68.41

Q2 2025

Shares 178,198 Value ($000) $9,890 Avg Close $53.54 Range $40.07 - $62.03

Q1 2025

Shares 143,152 Value ($000) $7,477 Avg Close $58.83 Range $47.06 - $67.60

Q4 2024

Shares 661,799 Value ($000) $38,305 Avg Close $61.97 Range $56.48 - $70.38

Q3 2024

Shares 146,039 Value ($000) $8,299 Avg Close $50.95 Range $43.87 - $58.09

Q2 2024

Shares 133,248 Value ($000) $6,115 Avg Close $39.31 Range $33.92 - $46.82

Q2 2021

Shares 173,768 Value ($000) $5,981 Avg Close $33.25 Range $30.24 - $38.00

Q1 2021

Shares 156,834 Value ($000) $4,772 Avg Close $35.21 Range $28.52 - $41.00

Q4 2020

Shares 87,766 Value ($000) $3,492 Avg Close $28.98 Range $24.48 - $40.98

Q3 2020

Shares 31,350 Value ($000) $834 Avg Close $25.51 Range $22.72 - $28.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	803,494	$51,560	$63.24	$55.78 - $68.38
Q3 2025	749,841	$48,972	$61.02	$54.06 - $68.41
Q2 2025	178,198	$9,890	$53.54	$40.07 - $62.03
Q1 2025	143,152	$7,477	$58.83	$47.06 - $67.60
Q4 2024	661,799	$38,305	$61.97	$56.48 - $70.38
Q3 2024	146,039	$8,299	$50.95	$43.87 - $58.09
Q2 2024	133,248	$6,115	$39.31	$33.92 - $46.82
Q2 2021	173,768	$5,981	$33.25	$30.24 - $38.00
Q1 2021	156,834	$4,772	$35.21	$28.52 - $41.00
Q4 2020	87,766	$3,492	$28.98	$24.48 - $40.98
Q3 2020	31,350	$834	$25.51	$22.72 - $28.27