STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 15,409 Value ($000) $989 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 15,409 Value ($000) $1,006 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 15,409 Value ($000) $855 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 15,409 Value ($000) $805 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 15,409 Value ($000) $892 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 15,409 Value ($000) $876 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 15,409 Value ($000) $707 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 18,359 Value ($000) $446 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 15,409 Value ($000) $490 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 15,409 Value ($000) $487 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 15,319 Value ($000) $380 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 18,359 Value ($000) $446 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 18,359 Value ($000) $462 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 18,359 Value ($000) $450 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 18,359 Value ($000) $478 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 18,359 Value ($000) $607 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 21,489 Value ($000) $893 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 21,359 Value ($000) $911 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 21,209 Value ($000) $730 Avg Close $33.25 Range $30.24 - $38.00