STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 14,535 Value ($000) $933 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 14,451 Value ($000) $944 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 14,452 Value ($000) $802 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 14,501 Value ($000) $757 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 14,617 Value ($000) $1 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 17,654 Value ($000) $1 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 17,877 Value ($000) $1 Avg Close $39.31 Range $33.92 - $46.82