STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 4,372 Value ($000) $282 Avg Close $63.24 Range $55.78 - $68.38

Q3 2025

Shares 4,409 Value ($000) $288 Avg Close $61.02 Range $54.06 - $68.41

Q2 2025

Shares 4,102 Value ($000) $228 Avg Close $53.54 Range $40.07 - $62.03

Q1 2025

Shares 4,102 Value ($000) $214 Avg Close $58.83 Range $47.06 - $67.60

Q4 2024

Shares 4,102 Value ($000) $238 Avg Close $61.97 Range $56.48 - $70.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,372	$282	$63.24	$55.78 - $68.38
Q3 2025	4,409	$288	$61.02	$54.06 - $68.41
Q2 2025	4,102	$228	$53.54	$40.07 - $62.03
Q1 2025	4,102	$214	$58.83	$47.06 - $67.60
Q4 2024	4,102	$238	$61.97	$56.48 - $70.38