STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 2,386 Value ($000) $532 Avg Close $218.57 Range $199.47 - $235.66

Q2 2019

Shares 27,054 Value ($000) $4,028 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 23,763 Value ($000) $3,042 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,386	$532	$218.57	$199.47 - $235.66
Q2 2019	27,054	$4,028	$125.82	$112.61 - $140.50
Q1 2019	23,763	$3,042	$110.62	$94.73 - $121.10