STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 16,695 Value ($000) $1,071 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 16,295 Value ($000) $1,064 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 15,095 Value ($000) $838 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 15,095 Value ($000) $788 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 14,900 Value ($000) $862 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 14,800 Value ($000) $841 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 12,600 Value ($000) $578 Avg Close $39.31 Range $33.92 - $46.82