STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 13,604 Value ($000) $873 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 13,191 Value ($000) $862 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 14,063 Value ($000) $780 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 15,652 Value ($000) $818 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 19,732 Value ($000) $1,142 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 12,982 Value ($000) $738 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 8,419 Value ($000) $386 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 9,898 Value ($000) $354 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 8,935 Value ($000) $284 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 7,013 Value ($000) $221 Avg Close $29.02 Range $23.24 - $32.38
Q1 2022
Shares 8,574 Value ($000) $283 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 8,831 Value ($000) $366 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 5,182 Value ($000) $221 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 9,687 Value ($000) $333 Avg Close $33.25 Range $30.24 - $38.00