STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 35,020 Value ($000) $2,287 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 36,114 Value ($000) $2,004 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 47,924 Value ($000) $2,503 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 46,679 Value ($000) $2,702 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 28,684 Value ($000) $1,630 Avg Close $50.95 Range $43.87 - $58.09