STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 65 Value ($000) $2 Avg Close $27.22 Range $22.39 - $34.40

Q1 2022

Shares 28 Value ($000) $1 Avg Close $34.43 Range $29.20 - $42.33

Q4 2021

Shares 107 Value ($000) $4 Avg Close $44.16 Range $37.67 - $55.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	65	$2	$27.22	$22.39 - $34.40
Q1 2022	28	$1	$34.43	$29.20 - $42.33
Q4 2021	107	$4	$44.16	$37.67 - $55.19