STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 183 Value ($000) $46 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 192 Value ($000) $48 Avg Close $238.92 Range $219.98 - $253.00

Q2 2021

Shares 446 Value ($000) $92 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 446 Value ($000) $84 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 237 Value ($000) $44 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 256 Value ($000) $45 Avg Close $152.47 Range $140.33 - $169.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183	$46	$251.13	$232.20 - $268.60
Q3 2025	192	$48	$238.92	$219.98 - $253.00
Q2 2021	446	$92	$193.27	$179.84 - $207.89
Q1 2021	446	$84	$177.71	$163.40 - $195.14
Q4 2020	237	$44	$178.36	$163.65 - $187.97
Q3 2020	256	$45	$152.47	$140.33 - $169.76