STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q2 2024

Shares 48,510 Value ($000) $10,650 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 56,477 Value ($000) $12,697 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 55,312 Value ($000) $12,160 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 50,745 Value ($000) $11,134 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 52,916 Value ($000) $12 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 51,215 Value ($000) $10 Avg Close $188.38 Range $169.07 - $216.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48,510	$10,650	$214.14	$194.91 - $235.67
Q1 2024	56,477	$12,697	$221.95	$206.44 - $235.00
Q4 2023	55,312	$12,160	$207.61	$192.16 - $224.71
Q3 2023	50,745	$11,134	$221.46	$209.89 - $248.49
Q2 2023	52,916	$12	$195.42	$176.22 - $221.32
Q1 2023	51,215	$10	$188.38	$169.07 - $216.05