STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 66,459 Value ($000) $1,337 Avg Close $23.24 Range $20.09 - $27.99

Q3 2025

Shares 71,178 Value ($000) $1,833 Avg Close $24.68 Range $21.50 - $28.00

Q2 2025

Shares 70,111 Value ($000) $1,713 Avg Close $22.55 Range $18.13 - $25.88

Q1 2025

Shares 55,485 Value ($000) $1,133 Avg Close $21.22 Range $17.76 - $24.31

Q4 2024

Shares 58,959 Value ($000) $1,284 Avg Close $19.98 Range $17.07 - $24.83

Q3 2024

Shares 62,837 Value ($000) $1,257 Avg Close $20.08 Range $17.43 - $23.14

Q2 2024

Shares 40,451 Value ($000) $742 Avg Close $23.15 Range $16.51 - $32.79

Q1 2024

Shares 34,850 Value ($000) $1,119 Avg Close $30.27 Range $24.99 - $34.53

Q4 2023

Shares 12,431 Value ($000) $339 Avg Close $28.65 Range $22.87 - $35.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,459	$1,337	$23.24	$20.09 - $27.99
Q3 2025	71,178	$1,833	$24.68	$21.50 - $28.00
Q2 2025	70,111	$1,713	$22.55	$18.13 - $25.88
Q1 2025	55,485	$1,133	$21.22	$17.76 - $24.31
Q4 2024	58,959	$1,284	$19.98	$17.07 - $24.83
Q3 2024	62,837	$1,257	$20.08	$17.43 - $23.14
Q2 2024	40,451	$742	$23.15	$16.51 - $32.79
Q1 2024	34,850	$1,119	$30.27	$24.99 - $34.53
Q4 2023	12,431	$339	$28.65	$22.87 - $35.36