STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 5,800 Value ($000) $372 Avg Close $63.24 Range $55.78 - $68.38

Q3 2025

Shares 9,208 Value ($000) $601 Avg Close $61.02 Range $54.06 - $68.41

Q2 2025

Shares 19,183 Value ($000) $1,065 Avg Close $53.54 Range $40.07 - $62.03

Q1 2025

Shares 14,273 Value ($000) $745 Avg Close $58.83 Range $47.06 - $67.60

Q4 2024

Shares 25,975 Value ($000) $1,503 Avg Close $61.97 Range $56.48 - $70.38

Q3 2022

Shares 8,792 Value ($000) $215 Avg Close $27.24 Range $23.09 - $30.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,800	$372	$63.24	$55.78 - $68.38
Q3 2025	9,208	$601	$61.02	$54.06 - $68.41
Q2 2025	19,183	$1,065	$53.54	$40.07 - $62.03
Q1 2025	14,273	$745	$58.83	$47.06 - $67.60
Q4 2024	25,975	$1,503	$61.97	$56.48 - $70.38
Q3 2022	8,792	$215	$27.24	$23.09 - $30.82