STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025

Shares 71,137 Value ($000) $4,565 Avg Close $63.24 Range $55.78 - $68.38

Q3 2025

Shares 73,141 Value ($000) $4,777 Avg Close $61.02 Range $54.06 - $68.41

Q2 2025

Shares 73,141 Value ($000) $4,059 Avg Close $53.54 Range $40.07 - $62.03

Q1 2025

Shares 59,320 Value ($000) $30,983 Avg Close $58.83 Range $47.06 - $67.60

Q4 2024

Shares 47,753 Value ($000) $2,764 Avg Close $61.97 Range $56.48 - $70.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,137	$4,565	$63.24	$55.78 - $68.38
Q3 2025	73,141	$4,777	$61.02	$54.06 - $68.41
Q2 2025	73,141	$4,059	$53.54	$40.07 - $62.03
Q1 2025	59,320	$30,983	$58.83	$47.06 - $67.60
Q4 2024	47,753	$2,764	$61.97	$56.48 - $70.38