STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 359 Value ($000) $0 Avg Close $61.02 Range $54.06 - $68.41

Q2 2025

Shares 651 Value ($000) $0 Avg Close $53.54 Range $40.07 - $62.03

Q1 2025

Shares 860 Value ($000) $0 Avg Close $58.83 Range $47.06 - $67.60

Q4 2024

Shares 830 Value ($000) $0 Avg Close $61.97 Range $56.48 - $70.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	359	$0	$61.02	$54.06 - $68.41
Q2 2025	651	$0	$53.54	$40.07 - $62.03
Q1 2025	860	$0	$58.83	$47.06 - $67.60
Q4 2024	830	$0	$61.97	$56.48 - $70.38