STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025

Shares 4,939 Value ($000) $317 Avg Close $63.24 Range $55.78 - $68.38

Q3 2025

Shares 5,237 Value ($000) $342 Avg Close $61.02 Range $54.06 - $68.41

Q2 2025

Shares 5,237 Value ($000) $291 Avg Close $53.54 Range $40.07 - $62.03

Q1 2025

Shares 32,066 Value ($000) $1,675 Avg Close $58.83 Range $47.06 - $67.60

Q4 2024

Shares 31,798 Value ($000) $1,840 Avg Close $61.97 Range $56.48 - $70.38

Q3 2024

Shares 32,467 Value ($000) $1,845 Avg Close $50.95 Range $43.87 - $58.09

Q2 2024

Shares 32,441 Value ($000) $1,743 Avg Close $39.31 Range $33.92 - $46.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,939	$317	$63.24	$55.78 - $68.38
Q3 2025	5,237	$342	$61.02	$54.06 - $68.41
Q2 2025	5,237	$291	$53.54	$40.07 - $62.03
Q1 2025	32,066	$1,675	$58.83	$47.06 - $67.60
Q4 2024	31,798	$1,840	$61.97	$56.48 - $70.38
Q3 2024	32,467	$1,845	$50.95	$43.87 - $58.09
Q2 2024	32,441	$1,743	$39.31	$33.92 - $46.82