STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2025

Shares 742,245 Value ($000) $18,133 Avg Close $22.55 Range $18.13 - $25.88

Q1 2025

Shares 1,109,884 Value ($000) $226,638 Avg Close $21.22 Range $17.76 - $24.31

Q4 2024

Shares 1,122,098 Value ($000) $24,451 Avg Close $19.98 Range $17.07 - $24.83

Q3 2024

Shares 757,627 Value ($000) $15,153 Avg Close $20.08 Range $17.43 - $23.14

Q2 2024

Shares 746,218 Value ($000) $13,690 Avg Close $23.15 Range $16.51 - $32.79

Q1 2024

Shares 196,840 Value ($000) $6,319 Avg Close $30.27 Range $24.99 - $34.53

Q4 2023

Shares 171,840 Value ($000) $4,690 Avg Close $28.65 Range $22.87 - $35.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	742,245	$18,133	$22.55	$18.13 - $25.88
Q1 2025	1,109,884	$226,638	$21.22	$17.76 - $24.31
Q4 2024	1,122,098	$24,451	$19.98	$17.07 - $24.83
Q3 2024	757,627	$15,153	$20.08	$17.43 - $23.14
Q2 2024	746,218	$13,690	$23.15	$16.51 - $32.79
Q1 2024	196,840	$6,319	$30.27	$24.99 - $34.53
Q4 2023	171,840	$4,690	$28.65	$22.87 - $35.36