STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 55,410 Value ($000) $14,048 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 77,661 Value ($000) $19,216 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 77,446 Value ($000) $18,604 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 47,583 Value ($000) $10,785 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 52,426 Value ($000) $10,777 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 43,183 Value ($000) $10,474 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 40,883 Value ($000) $8,975 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 78,544 Value ($000) $17,658 Avg Close $221.95 Range $206.44 - $235.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,410	$14,048	$251.13	$232.20 - $268.60
Q3 2025	77,661	$19,216	$238.92	$219.98 - $253.00
Q2 2025	77,446	$18,604	$231.81	$203.89 - $251.54
Q1 2025	47,583	$10,785	$218.57	$199.47 - $235.66
Q4 2024	52,426	$10,777	$217.42	$201.20 - $239.41
Q3 2024	43,183	$10,474	$231.10	$208.73 - $245.73
Q2 2024	40,883	$8,975	$214.14	$194.91 - $235.67
Q1 2024	78,544	$17,658	$221.95	$206.44 - $235.00