STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025

Shares 8,020 Value ($000) $2 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 8,265 Value ($000) $2 Avg Close $238.92 Range $219.98 - $253.00

Q2 2024

Shares 7 Value ($000) $0 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 15 Value ($000) $0 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 15 Value ($000) $0 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 5 Value ($000) $0 Avg Close $221.46 Range $209.89 - $248.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,020	$2	$251.13	$232.20 - $268.60
Q3 2025	8,265	$2	$238.92	$219.98 - $253.00
Q2 2024	7	$0	$214.14	$194.91 - $235.67
Q1 2024	15	$0	$221.95	$206.44 - $235.00
Q4 2023	15	$0	$207.61	$192.16 - $224.71
Q3 2023	5	$0	$221.46	$209.89 - $248.49