STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2023

Shares 22,615 Value ($000) $586 Avg Close $21.28 Range $17.18 - $25.86

Q4 2022

Shares 22,615 Value ($000) $406 Avg Close $16.46 Range $13.60 - $19.26

Q3 2022

Shares 22,615 Value ($000) $383 Avg Close $16.69 Range $14.19 - $18.66

Q2 2022

Shares 90,665 Value ($000) $1,433 Avg Close $16.35 Range $13.20 - $21.25

Q1 2022

Shares 318,259 Value ($000) $6,403 Avg Close $17.24 Range $14.22 - $23.04

Q4 2021

Shares 1,006,225 Value ($000) $22,590 Avg Close $23.45 Range $20.59 - $26.89

Q3 2021

Shares 1,006,225 Value ($000) $25,468 Avg Close $23.29 Range $16.42 - $28.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22,615	$586	$21.28	$17.18 - $25.86
Q4 2022	22,615	$406	$16.46	$13.60 - $19.26
Q3 2022	22,615	$383	$16.69	$14.19 - $18.66
Q2 2022	90,665	$1,433	$16.35	$13.20 - $21.25
Q1 2022	318,259	$6,403	$17.24	$14.22 - $23.04
Q4 2021	1,006,225	$22,590	$23.45	$20.59 - $26.89
Q3 2021	1,006,225	$25,468	$23.29	$16.42 - $28.85