STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 974 Value ($000) $247 Avg Close $251.13 Range $232.20 - $268.60

Q3 2019

Shares 2,032 Value ($000) $294 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 2,052 Value ($000) $306 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	974	$247	$251.13	$232.20 - $268.60
Q3 2019	2,032	$294	$141.09	$132.56 - $147.84
Q2 2019	2,052	$306	$125.82	$112.61 - $140.50