STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 11,745 Value ($000) $754 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 11,419 Value ($000) $746 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 11,113 Value ($000) $617 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 11,113 Value ($000) $580 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 11,071 Value ($000) $641 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 10,965 Value ($000) $623 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 8,821 Value ($000) $405 Avg Close $39.31 Range $33.92 - $46.82