STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 34,000 Value ($000) $8,620 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 34,539 Value ($000) $8,546 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 36,167 Value ($000) $8,688 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 37,947 Value ($000) $8,601 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 39,490 Value ($000) $8,118 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 41,020 Value ($000) $9,949 Avg Close $231.10 Range $208.73 - $245.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,000	$8,620	$251.13	$232.20 - $268.60
Q3 2025	34,539	$8,546	$238.92	$219.98 - $253.00
Q2 2025	36,167	$8,688	$231.81	$203.89 - $251.54
Q1 2025	37,947	$8,601	$218.57	$199.47 - $235.66
Q4 2024	39,490	$8,118	$217.42	$201.20 - $239.41
Q3 2024	41,020	$9,949	$231.10	$208.73 - $245.73