STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 37,826 Value ($000) $9,590 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 28,868 Value ($000) $7,143 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 41,645 Value ($000) $10,004 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 61,762 Value ($000) $13,998 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 59,508 Value ($000) $12,232 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 12,327 Value ($000) $2,990 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 10,494 Value ($000) $2,304 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 12,248 Value ($000) $2,754 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 12,262 Value ($000) $2,696 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 8,506 Value ($000) $1,866 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 6,846 Value ($000) $1,540 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 6,851 Value ($000) $1,310 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 8,200 Value ($000) $1,514 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 8,761 Value ($000) $1,457 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 8,212 Value ($000) $1,693 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 12,625 Value ($000) $3,052 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 91,211 Value ($000) $22,201 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 46,561 Value ($000) $9,512 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 2,700 Value ($000) $557 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 2,284 Value ($000) $435 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 2,284 Value ($000) $433 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 2,365 Value ($000) $417 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 2,463 Value ($000) $378 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 2,293 Value ($000) $321 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 2,450 Value ($000) $373 Avg Close $138.78 Range $129.00 - $147.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,826	$9,590	$251.13	$232.20 - $268.60
Q3 2025	28,868	$7,143	$238.92	$219.98 - $253.00
Q2 2025	41,645	$10,004	$231.81	$203.89 - $251.54
Q1 2025	61,762	$13,998	$218.57	$199.47 - $235.66
Q4 2024	59,508	$12,232	$217.42	$201.20 - $239.41
Q3 2024	12,327	$2,990	$231.10	$208.73 - $245.73
Q2 2024	10,494	$2,304	$214.14	$194.91 - $235.67
Q1 2024	12,248	$2,754	$221.95	$206.44 - $235.00
Q4 2023	12,262	$2,696	$207.61	$192.16 - $224.71
Q3 2023	8,506	$1,866	$221.46	$209.89 - $248.49
Q2 2023	6,846	$1,540	$195.42	$176.22 - $221.32
Q1 2023	6,851	$1,310	$188.38	$169.07 - $216.05
Q4 2022	8,200	$1,514	$170.93	$154.57 - $195.54
Q3 2022	8,761	$1,457	$197.22	$155.42 - $220.21
Q2 2022	8,212	$1,693	$218.04	$186.35 - $247.40
Q1 2022	12,625	$3,052	$223.84	$204.54 - $239.82
Q4 2021	91,211	$22,201	$220.21	$194.57 - $237.18
Q3 2021	46,561	$9,512	$205.78	$195.08 - $217.22
Q2 2021	2,700	$557	$193.27	$179.84 - $207.89
Q1 2021	2,284	$435	$177.71	$163.40 - $195.14
Q4 2020	2,284	$433	$178.36	$163.65 - $187.97
Q3 2020	2,365	$417	$152.47	$140.33 - $169.76
Q2 2020	2,463	$378	$144.84	$127.15 - $158.69
Q1 2020	2,293	$321	$141.94	$100.44 - $160.59
Q4 2019	2,450	$373	$138.78	$129.00 - $147.05