STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,776,677 Value ($000) $114,028 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 1,723,964 Value ($000) $112,609 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 1,585,112 Value ($000) $87,984 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 1,616,184 Value ($000) $84,433 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 1,508,666 Value ($000) $87,341 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 1,457,690 Value ($000) $82,856 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 1,241,661 Value ($000) $56,990 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 1,230,852 Value ($000) $43,996 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 1,176,767 Value ($000) $37,461 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 1,118,521 Value ($000) $35,327 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 1,066,734 Value ($000) $26,466 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 1,028,480 Value ($000) $24,961 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 982,637 Value ($000) $25 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 1,041,944 Value ($000) $25,538 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 1,021,861 Value ($000) $26,599 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 882,668 Value ($000) $29,181 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 848,044 Value ($000) $35,253 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 710,149 Value ($000) $30,280 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 549,972 Value ($000) $18,919 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 378,363 Value ($000) $13,344 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 319,338 Value ($000) $12,709 Avg Close $28.98 Range $24.48 - $40.98