STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 419 Value ($000) $27 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 2,008 Value ($000) $131 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 2,223 Value ($000) $118 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 475 Value ($000) $25 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 616 Value ($000) $36 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 8,896 Value ($000) $506 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 7,360 Value ($000) $338 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 100 Value ($000) $4 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 23,694 Value ($000) $755 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 43,880 Value ($000) $1,386 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 31,070 Value ($000) $771 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 31,584 Value ($000) $767 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 33,231 Value ($000) $838 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 36,188 Value ($000) $887 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 41,726 Value ($000) $1,087 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 38,468 Value ($000) $1,272 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 34,586 Value ($000) $1,438 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 16,063 Value ($000) $684 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 9,657 Value ($000) $332 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 7,321 Value ($000) $259 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 5,822 Value ($000) $232 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 3,420 Value ($000) $91 Avg Close $25.51 Range $22.72 - $28.27