STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 2,644 Value ($000) $670 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 2,656 Value ($000) $657 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 2,177 Value ($000) $523 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 1,739 Value ($000) $394 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 1,457 Value ($000) $300 Avg Close $217.42 Range $201.20 - $239.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,644	$670	$251.13	$232.20 - $268.60
Q3 2025	2,656	$657	$238.92	$219.98 - $253.00
Q2 2025	2,177	$523	$231.81	$203.89 - $251.54
Q1 2025	1,739	$394	$218.57	$199.47 - $235.66
Q4 2024	1,457	$300	$217.42	$201.20 - $239.41