STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 184,261 Value ($000) $11,824 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 45,026 Value ($000) $2,941 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 100,459 Value ($000) $5,575 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 61,237 Value ($000) $3,198 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 80,140 Value ($000) $4,639 Avg Close $61.97 Range $56.48 - $70.38
Q3 2023
Shares 12,500 Value ($000) $395 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 31,100 Value ($000) $772 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 824,800 Value ($000) $20,018 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 648,800 Value ($000) $16,337 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 447,100 Value ($000) $10,958 Avg Close $27.24 Range $23.09 - $30.82
Q1 2022
Shares 6,700 Value ($000) $221 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 5,500 Value ($000) $229 Avg Close $44.16 Range $37.67 - $55.19
Q3 2020
Shares 74,972 Value ($000) $1,995 Avg Close $25.51 Range $22.72 - $28.27