STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 525,211 Value ($000) $10,667 Avg Close $23.24 Range $20.09 - $27.99

Q3 2025

Shares 557,368 Value ($000) $14,352 Avg Close $24.68 Range $21.50 - $28.00

Q2 2025

Shares 567,803 Value ($000) $13,871 Avg Close $22.55 Range $18.13 - $25.88

Q1 2025

Shares 468,475 Value ($000) $9,566 Avg Close $21.22 Range $17.76 - $24.31

Q4 2024

Shares 264,084 Value ($000) $5,754 Avg Close $19.98 Range $17.07 - $24.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525,211	$10,667	$23.24	$20.09 - $27.99
Q3 2025	557,368	$14,352	$24.68	$21.50 - $28.00
Q2 2025	567,803	$13,871	$22.55	$18.13 - $25.88
Q1 2025	468,475	$9,566	$21.22	$17.76 - $24.31
Q4 2024	264,084	$5,754	$19.98	$17.07 - $24.83