STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 370,239 Value ($000) $23,758 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 295,494 Value ($000) $19,299 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 276,679 Value ($000) $15,356 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 140,788 Value ($000) $7,353 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 103,310 Value ($000) $5,980 Avg Close $61.97 Range $56.48 - $70.38
Q3 2021
Shares 55,529 Value ($000) $2,368 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 69,069 Value ($000) $2,376 Avg Close $33.25 Range $30.24 - $38.00