STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 48,777 Value ($000) $3,130 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 47,769 Value ($000) $3,120 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 42,835 Value ($000) $2,377 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 47,195 Value ($000) $2,465 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 36,311 Value ($000) $2,102 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 37,648 Value ($000) $2,140 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 40,133 Value ($000) $1,842 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 35,775 Value ($000) $1,279 Avg Close $33.84 Range $30.46 - $37.40