STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 203,695 Value ($000) $13,071 Avg Close $63.24 Range $55.78 - $68.38
Q1 2023
Shares 442,376 Value ($000) $10,736 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 225,591 Value ($000) $5,680 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 272,101 Value ($000) $6,669 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 382,336 Value ($000) $9,952 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 306,728 Value ($000) $10,140 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 250,591 Value ($000) $10,417 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 265,538 Value ($000) $11,323 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 627,719 Value ($000) $21,594 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 625,809 Value ($000) $22,072 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 404,451 Value ($000) $16,097 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 536,422 Value ($000) $14,274 Avg Close $25.51 Range $22.72 - $28.27