STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 461,037 Value ($000) $29,585 Avg Close $63.24 Range $55.78 - $68.38

Q3 2025

Shares 967,800 Value ($000) $63,207 Avg Close $61.02 Range $54.06 - $68.41

Q2 2025

Shares 942,241 Value ($000) $52,294 Avg Close $53.54 Range $40.07 - $62.03

Q1 2025

Shares 786,221 Value ($000) $41,064 Avg Close $58.83 Range $47.06 - $67.60

Q4 2024

Shares 558,738 Value ($000) $32,340 Avg Close $61.97 Range $56.48 - $70.38

Q3 2020

Shares 396,991 Value ($000) $10,564 Avg Close $25.51 Range $22.72 - $28.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,037	$29,585	$63.24	$55.78 - $68.38
Q3 2025	967,800	$63,207	$61.02	$54.06 - $68.41
Q2 2025	942,241	$52,294	$53.54	$40.07 - $62.03
Q1 2025	786,221	$41,064	$58.83	$47.06 - $67.60
Q4 2024	558,738	$32,340	$61.97	$56.48 - $70.38
Q3 2020	396,991	$10,564	$25.51	$22.72 - $28.27