STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 1,288 Value ($000) $290 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 1,100 Value ($000) $242 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 1,055 Value ($000) $231 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 1,130 Value ($000) $254 Avg Close $195.42 Range $176.22 - $221.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,288	$290	$221.95	$206.44 - $235.00
Q4 2023	1,100	$242	$207.61	$192.16 - $224.71
Q3 2023	1,055	$231	$221.46	$209.89 - $248.49
Q2 2023	1,130	$254	$195.42	$176.22 - $221.32