STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 4,886 Value ($000) $314 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 4,875 Value ($000) $318 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 10,727 Value ($000) $595 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 9,756 Value ($000) $510 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 7,226 Value ($000) $418 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 6,101 Value ($000) $349 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 4,900 Value ($000) $226 Avg Close $39.31 Range $33.92 - $46.82
Q1 2021
Shares 574 Value ($000) $21 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 3,147 Value ($000) $116 Avg Close $28.98 Range $24.48 - $40.98