STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 65 Value ($000) $4 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 72 Value ($000) $5 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 71 Value ($000) $4 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 54 Value ($000) $3 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 57 Value ($000) $3 Avg Close $61.97 Range $56.48 - $70.38