STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,067,454 Value ($000) $270,637 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 1,039,351 Value ($000) $257,157 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 950,101 Value ($000) $228,227 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 920,121 Value ($000) $208,513 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 909,521 Value ($000) $186,961 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 861,884 Value ($000) $209,017 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 840,194 Value ($000) $184,439 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 744,782 Value ($000) $167,442 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 719,506 Value ($000) $158,192 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 739,255 Value ($000) $162,224 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 722,723 Value ($000) $162,584 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 718,959 Value ($000) $137,513 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 713,817 Value ($000) $132 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 706,316 Value ($000) $117,452 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 700,151 Value ($000) $144,337 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 730,622 Value ($000) $176,664 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 757,977 Value ($000) $184,508 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 795,222 Value ($000) $162,486 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 817,799 Value ($000) $168,712 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 675,990 Value ($000) $128,761 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 673,015 Value ($000) $127,544 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 661,396 Value ($000) $116,504 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 657,556 Value ($000) $100,868 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 649,534 Value ($000) $90,912 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 646,085 Value ($000) $98,473 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 624,732 Value ($000) $90,251 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 645,977 Value ($000) $96,160 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,067,454	$270,637	$251.13	$232.20 - $268.60
Q3 2025	1,039,351	$257,157	$238.92	$219.98 - $253.00
Q2 2025	950,101	$228,227	$231.81	$203.89 - $251.54
Q1 2025	920,121	$208,513	$218.57	$199.47 - $235.66
Q4 2024	909,521	$186,961	$217.42	$201.20 - $239.41
Q3 2024	861,884	$209,017	$231.10	$208.73 - $245.73
Q2 2024	840,194	$184,439	$214.14	$194.91 - $235.67
Q1 2024	744,782	$167,442	$221.95	$206.44 - $235.00
Q4 2023	719,506	$158,192	$207.61	$192.16 - $224.71
Q3 2023	739,255	$162,224	$221.46	$209.89 - $248.49
Q2 2023	722,723	$162,584	$195.42	$176.22 - $221.32
Q1 2023	718,959	$137,513	$188.38	$169.07 - $216.05
Q4 2022	713,817	$132	$170.93	$154.57 - $195.54
Q3 2022	706,316	$117,452	$197.22	$155.42 - $220.21
Q2 2022	700,151	$144,337	$218.04	$186.35 - $247.40
Q1 2022	730,622	$176,664	$223.84	$204.54 - $239.82
Q4 2021	757,977	$184,508	$220.21	$194.57 - $237.18
Q3 2021	795,222	$162,486	$205.78	$195.08 - $217.22
Q2 2021	817,799	$168,712	$193.27	$179.84 - $207.89
Q1 2021	675,990	$128,761	$177.71	$163.40 - $195.14
Q4 2020	673,015	$127,544	$178.36	$163.65 - $187.97
Q3 2020	661,396	$116,504	$152.47	$140.33 - $169.76
Q2 2020	657,556	$100,868	$144.84	$127.15 - $158.69
Q1 2020	649,534	$90,912	$141.94	$100.44 - $160.59
Q4 2019	646,085	$98,473	$138.78	$129.00 - $147.05
Q3 2019	624,732	$90,251	$141.09	$132.56 - $147.84
Q2 2019	645,977	$96,160	$125.82	$112.61 - $140.50