STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022

Shares 9,452 Value ($000) $246 Avg Close $27.22 Range $22.39 - $34.40

Q1 2022

Shares 9,452 Value ($000) $312 Avg Close $34.43 Range $29.20 - $42.33

Q4 2021

Shares 10,288 Value ($000) $428 Avg Close $44.16 Range $37.67 - $55.19

Q3 2021

Shares 25,854 Value ($000) $1,102 Avg Close $44.23 Range $34.24 - $49.72

Q2 2021

Shares 8,262 Value ($000) $284 Avg Close $33.25 Range $30.24 - $38.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,452	$246	$27.22	$22.39 - $34.40
Q1 2022	9,452	$312	$34.43	$29.20 - $42.33
Q4 2021	10,288	$428	$44.16	$37.67 - $55.19
Q3 2021	25,854	$1,102	$44.23	$34.24 - $49.72
Q2 2021	8,262	$284	$33.25	$30.24 - $38.00