StepStone Group LP

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-03-17	2025-03-13	StepStone Private Markets (XPMIX)	B Purchase	36,393 +inf% 55.18 USD 2,008,171	36,393 +inf%	55.18	USD 2,008,171
2025-03-17	2023-12-15	StepStone Private Markets (XPMIX)	S Sale	78,839 -100.0% 49.11 USD 3,871,770	78,839 -100.0%	49.11	USD 3,871,770
2025-03-17	2023-12-15	StepStone Private Markets (XPMIX)	S Sale	2,071 -100.0% 48.51 USD 100,458	2,071 -100.0%	48.51	USD 100,458
2025-03-17	2023-12-15	StepStone Private Markets (XPMIX)	S Sale	2,072 -100.0% 48.47 USD 100,419	2,072 -100.0%	48.47	USD 100,419
2021-02-08	2020-10-01	StepStone Private Markets (XPMIX)	B Purchase	80,000 +inf% 25.00 USD 2,000,000	80,000 +inf%	25.00	USD 2,000,000