STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2021

Shares 1,239 Value ($000) $253 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 1,239 Value ($000) $256 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 1,239 Value ($000) $236 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 1,239 Value ($000) $235 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 1,385 Value ($000) $244 Avg Close $152.47 Range $140.33 - $169.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,239	$253	$205.78	$195.08 - $217.22
Q2 2021	1,239	$256	$193.27	$179.84 - $207.89
Q1 2021	1,239	$236	$177.71	$163.40 - $195.14
Q4 2020	1,239	$235	$178.36	$163.65 - $187.97
Q3 2020	1,385	$244	$152.47	$140.33 - $169.76