STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 13,594 Value ($000) $3,446 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 12,178 Value ($000) $3,013 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 11,587 Value ($000) $2,783 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 11,454 Value ($000) $2,596 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 12,727 Value ($000) $2,616 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 13,519 Value ($000) $3,279 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 13,517 Value ($000) $2,968 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 13,433 Value ($000) $3,020 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 13,396 Value ($000) $2,945 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 18,656 Value ($000) $4,094 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 13,856 Value ($000) $3,117 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 14,431 Value ($000) $3 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 12,901 Value ($000) $2 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 12,973 Value ($000) $2,158 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 13,259 Value ($000) $2,733 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 14,219 Value ($000) $3,438 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 13,552 Value ($000) $3,041 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 15,855 Value ($000) $3,239 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 19,966 Value ($000) $4,119 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 36,782 Value ($000) $7,006 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 14,965 Value ($000) $2,836 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 14,476 Value ($000) $2,551 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 22,580 Value ($000) $3,465 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 19,568 Value ($000) $2,739 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 18,868 Value ($000) $2,876 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 13,760 Value ($000) $1,988 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 5,700 Value ($000) $849 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 5,700 Value ($000) $730 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,594	$3,446	$251.13	$232.20 - $268.60
Q3 2025	12,178	$3,013	$238.92	$219.98 - $253.00
Q2 2025	11,587	$2,783	$231.81	$203.89 - $251.54
Q1 2025	11,454	$2,596	$218.57	$199.47 - $235.66
Q4 2024	12,727	$2,616	$217.42	$201.20 - $239.41
Q3 2024	13,519	$3,279	$231.10	$208.73 - $245.73
Q2 2024	13,517	$2,968	$214.14	$194.91 - $235.67
Q1 2024	13,433	$3,020	$221.95	$206.44 - $235.00
Q4 2023	13,396	$2,945	$207.61	$192.16 - $224.71
Q3 2023	18,656	$4,094	$221.46	$209.89 - $248.49
Q2 2023	13,856	$3,117	$195.42	$176.22 - $221.32
Q1 2023	14,431	$3	$188.38	$169.07 - $216.05
Q4 2022	12,901	$2	$170.93	$154.57 - $195.54
Q3 2022	12,973	$2,158	$197.22	$155.42 - $220.21
Q2 2022	13,259	$2,733	$218.04	$186.35 - $247.40
Q1 2022	14,219	$3,438	$223.84	$204.54 - $239.82
Q4 2021	13,552	$3,041	$220.21	$194.57 - $237.18
Q3 2021	15,855	$3,239	$205.78	$195.08 - $217.22
Q2 2021	19,966	$4,119	$193.27	$179.84 - $207.89
Q1 2021	36,782	$7,006	$177.71	$163.40 - $195.14
Q4 2020	14,965	$2,836	$178.36	$163.65 - $187.97
Q3 2020	14,476	$2,551	$152.47	$140.33 - $169.76
Q2 2020	22,580	$3,465	$144.84	$127.15 - $158.69
Q1 2020	19,568	$2,739	$141.94	$100.44 - $160.59
Q4 2019	18,868	$2,876	$138.78	$129.00 - $147.05
Q3 2019	13,760	$1,988	$141.09	$132.56 - $147.84
Q2 2019	5,700	$849	$125.82	$112.61 - $140.50
Q1 2019	5,700	$730	$110.62	$94.73 - $121.10