STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 23,957 Value ($000) $6,074 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 12,887 Value ($000) $3,189 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 14,924 Value ($000) $3,585 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 14,430 Value ($000) $3,271 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 19,688 Value ($000) $4 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 20,801 Value ($000) $5 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 6,383 Value ($000) $1 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 10,220 Value ($000) $2 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 37,624 Value ($000) $8 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 7,647 Value ($000) $2 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 7,509 Value ($000) $2 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 11,103 Value ($000) $2 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 10,986 Value ($000) $2 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 14,324 Value ($000) $2,382 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 15,345 Value ($000) $3,163 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 21,107 Value ($000) $5,103 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 19,392 Value ($000) $4,720 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 20,155 Value ($000) $4,117 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 25,901 Value ($000) $5,343 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 9,448 Value ($000) $1,800 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 12,532 Value ($000) $2,375 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 20,134 Value ($000) $3,547 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 26,761 Value ($000) $4,106 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 42,727 Value ($000) $5,980 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 161,177 Value ($000) $24,567 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 218,387 Value ($000) $31,555 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 70,807 Value ($000) $10,542 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 4,525 Value ($000) $579 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,957	$6,074	$251.13	$232.20 - $268.60
Q3 2025	12,887	$3,189	$238.92	$219.98 - $253.00
Q2 2025	14,924	$3,585	$231.81	$203.89 - $251.54
Q1 2025	14,430	$3,271	$218.57	$199.47 - $235.66
Q4 2024	19,688	$4	$217.42	$201.20 - $239.41
Q3 2024	20,801	$5	$231.10	$208.73 - $245.73
Q2 2024	6,383	$1	$214.14	$194.91 - $235.67
Q1 2024	10,220	$2	$221.95	$206.44 - $235.00
Q4 2023	37,624	$8	$207.61	$192.16 - $224.71
Q3 2023	7,647	$2	$221.46	$209.89 - $248.49
Q2 2023	7,509	$2	$195.42	$176.22 - $221.32
Q1 2023	11,103	$2	$188.38	$169.07 - $216.05
Q4 2022	10,986	$2	$170.93	$154.57 - $195.54
Q3 2022	14,324	$2,382	$197.22	$155.42 - $220.21
Q2 2022	15,345	$3,163	$218.04	$186.35 - $247.40
Q1 2022	21,107	$5,103	$223.84	$204.54 - $239.82
Q4 2021	19,392	$4,720	$220.21	$194.57 - $237.18
Q3 2021	20,155	$4,117	$205.78	$195.08 - $217.22
Q2 2021	25,901	$5,343	$193.27	$179.84 - $207.89
Q1 2021	9,448	$1,800	$177.71	$163.40 - $195.14
Q4 2020	12,532	$2,375	$178.36	$163.65 - $187.97
Q3 2020	20,134	$3,547	$152.47	$140.33 - $169.76
Q2 2020	26,761	$4,106	$144.84	$127.15 - $158.69
Q1 2020	42,727	$5,980	$141.94	$100.44 - $160.59
Q4 2019	161,177	$24,567	$138.78	$129.00 - $147.05
Q3 2019	218,387	$31,555	$141.09	$132.56 - $147.84
Q2 2019	70,807	$10,542	$125.82	$112.61 - $140.50
Q1 2019	4,525	$579	$110.62	$94.73 - $121.10