STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 119,135 Value ($000) $3,858 Avg Close $27.87 Range $24.76 - $33.37

Q1 2023

Shares 69,924 Value ($000) $1,811 Avg Close $21.28 Range $17.18 - $25.86

Q4 2022

Shares 240,349 Value ($000) $4,319 Avg Close $16.46 Range $13.60 - $19.26

Q4 2021

Shares 110,217 Value ($000) $2,474 Avg Close $23.45 Range $20.59 - $26.89

Q3 2021

Shares 150,000 Value ($000) $3,796 Avg Close $23.29 Range $16.42 - $28.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	119,135	$3,858	$27.87	$24.76 - $33.37
Q1 2023	69,924	$1,811	$21.28	$17.18 - $25.86
Q4 2022	240,349	$4,319	$16.46	$13.60 - $19.26
Q4 2021	110,217	$2,474	$23.45	$20.59 - $26.89
Q3 2021	150,000	$3,796	$23.29	$16.42 - $28.85