STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 87,702 Value ($000) $1,765 Avg Close $23.24 Range $20.09 - $27.99

Q3 2025

Shares 76,928 Value ($000) $1,981 Avg Close $24.68 Range $21.50 - $28.00

Q2 2025

Shares 80,932 Value ($000) $1,977 Avg Close $22.55 Range $18.13 - $25.88

Q1 2025

Shares 113,332 Value ($000) $2,314 Avg Close $21.22 Range $17.76 - $24.31

Q4 2024

Shares 113,286 Value ($000) $2,469 Avg Close $19.98 Range $17.07 - $24.83

Q3 2024

Shares 115,396 Value ($000) $2,461 Avg Close $20.08 Range $17.43 - $23.14

Q2 2024

Shares 108,853 Value ($000) $1,996 Avg Close $23.15 Range $16.51 - $32.79

Q1 2024

Shares 25,662 Value ($000) $824 Avg Close $30.27 Range $24.99 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,702	$1,765	$23.24	$20.09 - $27.99
Q3 2025	76,928	$1,981	$24.68	$21.50 - $28.00
Q2 2025	80,932	$1,977	$22.55	$18.13 - $25.88
Q1 2025	113,332	$2,314	$21.22	$17.76 - $24.31
Q4 2024	113,286	$2,469	$19.98	$17.07 - $24.83
Q3 2024	115,396	$2,461	$20.08	$17.43 - $23.14
Q2 2024	108,853	$1,996	$23.15	$16.51 - $32.79
Q1 2024	25,662	$824	$30.27	$24.99 - $34.53