STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,258 Value ($000) $81 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 3,032 Value ($000) $198 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 18,450 Value ($000) $1,024 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 137 Value ($000) $7 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 136 Value ($000) $8 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 15 Value ($000) $1 Avg Close $50.95 Range $43.87 - $58.09
Q1 2024
Shares 3,451 Value ($000) $123 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 13,877 Value ($000) $442 Avg Close $28.25 Range $25.06 - $32.30