STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 190 Value ($000) $4 Avg Close $23.24 Range $20.09 - $27.99

Q1 2025

Shares 336 Value ($000) $7 Avg Close $21.22 Range $17.76 - $24.31

Q4 2022

Shares 279 Value ($000) $5 Avg Close $16.46 Range $13.60 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190	$4	$23.24	$20.09 - $27.99
Q1 2025	336	$7	$21.22	$17.76 - $24.31
Q4 2022	279	$5	$16.46	$13.60 - $19.26