STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q2 2024

Shares 14,660 Value ($000) $270 Avg Close $23.15 Range $16.51 - $32.79

Q1 2024

Shares 15,293 Value ($000) $491 Avg Close $30.27 Range $24.99 - $34.53

Q4 2023

Shares 13,700 Value ($000) $374 Avg Close $28.65 Range $22.87 - $35.36

Q3 2023

Shares 13,209 Value ($000) $393 Avg Close $31.14 Range $26.27 - $36.09

Q2 2023

Shares 14,599 Value ($000) $474 Avg Close $27.87 Range $24.76 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,660	$270	$23.15	$16.51 - $32.79
Q1 2024	15,293	$491	$30.27	$24.99 - $34.53
Q4 2023	13,700	$374	$28.65	$22.87 - $35.36
Q3 2023	13,209	$393	$31.14	$26.27 - $36.09
Q2 2023	14,599	$474	$27.87	$24.76 - $33.37