STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 66,563 Value ($000) $1,339 Avg Close $23.24 Range $20.09 - $27.99

Q2 2025

Shares 20,003 Value ($000) $489 Avg Close $22.55 Range $18.13 - $25.88

Q1 2025

Shares 65,376 Value ($000) $1,335 Avg Close $21.22 Range $17.76 - $24.31

Q4 2024

Shares 49,981 Value ($000) $1,089 Avg Close $19.98 Range $17.07 - $24.83

Q3 2024

Shares 12,391 Value ($000) $248 Avg Close $20.08 Range $17.43 - $23.14

Q2 2024

Shares 107,460 Value ($000) $1,971 Avg Close $23.15 Range $16.51 - $32.79

Q1 2024

Shares 415,064 Value ($000) $13,324 Avg Close $30.27 Range $24.99 - $34.53

Q4 2023

Shares 56,706 Value ($000) $1,548 Avg Close $28.65 Range $22.87 - $35.36

Q3 2023

Shares 105,830 Value ($000) $3,145 Avg Close $31.14 Range $26.27 - $36.09

Q2 2023

Shares 21,468 Value ($000) $695 Avg Close $27.87 Range $24.76 - $33.37

Q4 2022

Shares 14,500 Value ($000) $261 Avg Close $16.46 Range $13.60 - $19.26

Q4 2021

Shares 424,887 Value ($000) $9,539 Avg Close $23.45 Range $20.59 - $26.89

Q3 2021

Shares 555,143 Value ($000) $14,050 Avg Close $23.29 Range $16.42 - $28.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,563	$1,339	$23.24	$20.09 - $27.99
Q2 2025	20,003	$489	$22.55	$18.13 - $25.88
Q1 2025	65,376	$1,335	$21.22	$17.76 - $24.31
Q4 2024	49,981	$1,089	$19.98	$17.07 - $24.83
Q3 2024	12,391	$248	$20.08	$17.43 - $23.14
Q2 2024	107,460	$1,971	$23.15	$16.51 - $32.79
Q1 2024	415,064	$13,324	$30.27	$24.99 - $34.53
Q4 2023	56,706	$1,548	$28.65	$22.87 - $35.36
Q3 2023	105,830	$3,145	$31.14	$26.27 - $36.09
Q2 2023	21,468	$695	$27.87	$24.76 - $33.37
Q4 2022	14,500	$261	$16.46	$13.60 - $19.26
Q4 2021	424,887	$9,539	$23.45	$20.59 - $26.89
Q3 2021	555,143	$14,050	$23.29	$16.42 - $28.85