STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 28 Value ($000) $2 Avg Close $61.02 Range $54.06 - $68.41

Q2 2025

Shares 28 Value ($000) $2 Avg Close $53.54 Range $40.07 - $62.03

Q1 2025

Shares 28 Value ($000) $1 Avg Close $58.83 Range $47.06 - $67.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28	$2	$61.02	$54.06 - $68.41
Q2 2025	28	$2	$53.54	$40.07 - $62.03
Q1 2025	28	$1	$58.83	$47.06 - $67.60