STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 179 Value ($000) $0 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 372 Value ($000) $0 Avg Close $53.54 Range $40.07 - $62.03
Q4 2024
Shares 5,802 Value ($000) $0 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 72 Value ($000) $0 Avg Close $50.95 Range $43.87 - $58.09
Q1 2023
Shares 3,265 Value ($000) $0 Avg Close $27.33 Range $21.98 - $31.29
Q2 2022
Shares 773 Value ($000) $20 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 2,058 Value ($000) $68 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 6,829 Value ($000) $283 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 2,414 Value ($000) $83 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 2,414 Value ($000) $83 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 14,718 Value ($000) $519 Avg Close $35.21 Range $28.52 - $41.00