STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 1,214,289 Value ($000) $24,431 Avg Close $23.24 Range $20.09 - $27.99
Q3 2025
Shares 1,392,581 Value ($000) $35,859 Avg Close $24.68 Range $21.50 - $28.00
Q2 2025
Shares 1,305,610 Value ($000) $31,896 Avg Close $22.55 Range $18.13 - $25.88
Q1 2025
Shares 815,005 Value ($000) $16,642 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 243,788 Value ($000) $5,312 Avg Close $19.98 Range $17.07 - $24.83
Q1 2024
Shares 898,886 Value ($000) $28,854 Avg Close $30.27 Range $24.99 - $34.53
Q2 2023
Shares 539,877 Value ($000) $17,481 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 754,429 Value ($000) $19,540 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 942,556 Value ($000) $16,938 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 2,049,666 Value ($000) $34,721 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 1,374,451 Value ($000) $21,730 Avg Close $16.35 Range $13.20 - $21.25