STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 27,517 Value ($000) $1,797 Avg Close $61.02 Range $54.06 - $68.41

Q2 2025

Shares 38,014 Value ($000) $2,110 Avg Close $53.54 Range $40.07 - $62.03

Q2 2023

Shares 25,660 Value ($000) $637 Avg Close $22.96 Range $19.83 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,517	$1,797	$61.02	$54.06 - $68.41
Q2 2025	38,014	$2,110	$53.54	$40.07 - $62.03
Q2 2023	25,660	$637	$22.96	$19.83 - $25.45