STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 861,435 Value ($000) $17,332 Avg Close $23.24 Range $20.09 - $27.99

Q3 2025

Shares 881,033 Value ($000) $22,687 Avg Close $24.68 Range $21.50 - $28.00

Q2 2025

Shares 906,085 Value ($000) $22,136 Avg Close $22.55 Range $18.13 - $25.88

Q1 2025

Shares 933,964 Value ($000) $19,072 Avg Close $21.22 Range $17.76 - $24.31

Q2 2022

Shares 48,975 Value ($000) $774 Avg Close $16.35 Range $13.20 - $21.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	861,435	$17,332	$23.24	$20.09 - $27.99
Q3 2025	881,033	$22,687	$24.68	$21.50 - $28.00
Q2 2025	906,085	$22,136	$22.55	$18.13 - $25.88
Q1 2025	933,964	$19,072	$21.22	$17.76 - $24.31
Q2 2022	48,975	$774	$16.35	$13.20 - $21.25