STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 2,536 Value ($000) $0 Avg Close $50.95 Range $43.87 - $58.09

Q2 2024

Shares 4,501 Value ($000) $0 Avg Close $39.31 Range $33.92 - $46.82

Q3 2021

Shares 6,678 Value ($000) $282 Avg Close $44.23 Range $34.24 - $49.72

Q2 2021

Shares 39,672 Value ($000) $1,365 Avg Close $33.25 Range $30.24 - $38.00

Q1 2021

Shares 30,313 Value ($000) $1,069 Avg Close $35.21 Range $28.52 - $41.00

Q4 2020

Shares 11,732 Value ($000) $467 Avg Close $28.98 Range $24.48 - $40.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,536	$0	$50.95	$43.87 - $58.09
Q2 2024	4,501	$0	$39.31	$33.92 - $46.82
Q3 2021	6,678	$282	$44.23	$34.24 - $49.72
Q2 2021	39,672	$1,365	$33.25	$30.24 - $38.00
Q1 2021	30,313	$1,069	$35.21	$28.52 - $41.00
Q4 2020	11,732	$467	$28.98	$24.48 - $40.98