STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 549,229 Value ($000) $35,244 Avg Close $63.24 Range $55.78 - $68.38

Q3 2025

Shares 19,902 Value ($000) $1,300 Avg Close $61.02 Range $54.06 - $68.41

Q2 2025

Shares 181,987 Value ($000) $10,100 Avg Close $53.54 Range $40.07 - $62.03

Q3 2024

Shares 201,972 Value ($000) $11,478 Avg Close $50.95 Range $43.87 - $58.09

Q2 2024

Shares 258,193 Value ($000) $11,848 Avg Close $39.31 Range $33.92 - $46.82

Q1 2024

Shares 211,079 Value ($000) $7,544 Avg Close $33.84 Range $30.46 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	549,229	$35,244	$63.24	$55.78 - $68.38
Q3 2025	19,902	$1,300	$61.02	$54.06 - $68.41
Q2 2025	181,987	$10,100	$53.54	$40.07 - $62.03
Q3 2024	201,972	$11,478	$50.95	$43.87 - $58.09
Q2 2024	258,193	$11,848	$39.31	$33.92 - $46.82
Q1 2024	211,079	$7,544	$33.84	$30.46 - $37.40