StepStone Group LP

Holdings History for Grove Collaborative Holdings, Inc. - Class A Common Stock (GROV)

Symbol: GROV on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	0%	$418,772	380,702	0		$1.10	Q4 2025
30 Sep 2025	0.28%	0%	$571,053	380,702	0		$1.50	Q3 2025
30 Jun 2025	0.87%	+0%	$437,807	380,702	+319	+0.08%	$1.15	Q2 2025
31 Mar 2025	0.53%	0%	$513,517	380,383	0		$1.35	Q1 2025
31 Dec 2024	0.46%	0%	$528,732	380,383	0		$1.39	Q4 2024
30 Sep 2024	0.19%	0%	$513,517	380,383	0		$1.35	Q3 2024
30 Jun 2024	0.14%	0%	$673,278	380,383	0		$1.77	Q2 2024
31 Mar 2024	0.13%	0%	$635,240	380,383	0		$1.67	Q1 2024
31 Dec 2023	0.12%	0%	$673,278	380,383	0		$1.77	Q4 2023
30 Sep 2023	0.24%	0%	$1,011,819	380,383	0		$2.66	Q3 2023
30 Jun 2023	0.12%	+0.12%	$673,278	380,383	+380,383	NEW	$1.77	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.