STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2025

Shares 9,775 Value ($000) $252 Avg Close $24.68 Range $21.50 - $28.00

Q2 2025

Shares 10,179 Value ($000) $249 Avg Close $22.55 Range $18.13 - $25.88

Q1 2024

Shares 6,838 Value ($000) $220 Avg Close $30.27 Range $24.99 - $34.53

Q4 2023

Shares 7,455 Value ($000) $203 Avg Close $28.65 Range $22.87 - $35.36

Q3 2023

Shares 8,514 Value ($000) $254 Avg Close $31.14 Range $26.27 - $36.09

Q2 2023

Shares 8,307 Value ($000) $269 Avg Close $27.87 Range $24.76 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,775	$252	$24.68	$21.50 - $28.00
Q2 2025	10,179	$249	$22.55	$18.13 - $25.88
Q1 2024	6,838	$220	$30.27	$24.99 - $34.53
Q4 2023	7,455	$203	$28.65	$22.87 - $35.36
Q3 2023	8,514	$254	$31.14	$26.27 - $36.09
Q2 2023	8,307	$269	$27.87	$24.76 - $33.37