STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2023
Shares 911 Value ($000) $29 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 911 Value ($000) $29 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 911 Value ($000) $23 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 911 Value ($000) $22 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 911 Value ($000) $23 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 911 Value ($000) $22 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 911 Value ($000) $24 Avg Close $27.22 Range $22.39 - $34.40