STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 7,146 Value ($000) $1,903 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 7,173 Value ($000) $1,758 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 6,788 Value ($000) $1,631 Avg Close $231.81 Range $203.89 - $251.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,146	$1,903	$251.13	$232.20 - $268.60
Q3 2025	7,173	$1,758	$238.92	$219.98 - $253.00
Q2 2025	6,788	$1,631	$231.81	$203.89 - $251.54