STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2020
Shares 650,000 Value ($000) $25,870 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 650,000 Value ($000) $17,296 Avg Close $25.51 Range $22.72 - $28.27