STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2022
Shares 87,070 Value ($000) $2,180 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 87,070 Value ($000) $2,219 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 95,552 Value ($000) $3,149 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 95,552 Value ($000) $3,977 Avg Close $44.16 Range $37.67 - $55.19