STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2023
Shares 747,544 Value ($000) $18,143 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 1,179,109 Value ($000) $29,690 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 1,518,500 Value ($000) $37,218 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 1,518,500 Value ($000) $39,527 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 3,173,514 Value ($000) $104,916 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 3,467,320 Value ($000) $144,136 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 3,467,483 Value ($000) $147,853 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 3,402,642 Value ($000) $117,051 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 3,591,977 Value ($000) $126,689 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 809,429 Value ($000) $32,215 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 520,000 Value ($000) $13,837 Avg Close $25.51 Range $22.72 - $28.27