STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,068,534 Value ($000) $270,910 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 1,094,958 Value ($000) $270,936 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 1,095,198 Value ($000) $263,088 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 1,101,071 Value ($000) $249,558 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 1,089,643 Value ($000) $223,987 Avg Close $217.42 Range $201.20 - $239.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,068,534	$270,910	$251.13	$232.20 - $268.60
Q3 2025	1,094,958	$270,936	$238.92	$219.98 - $253.00
Q2 2025	1,095,198	$263,088	$231.81	$203.89 - $251.54
Q1 2025	1,101,071	$249,558	$218.57	$199.47 - $235.66
Q4 2024	1,089,643	$223,987	$217.42	$201.20 - $239.41