STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 4,260 Value ($000) $1,080 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 4,701 Value ($000) $1,163 Avg Close $238.92 Range $219.98 - $253.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,260	$1,080	$251.13	$232.20 - $268.60
Q3 2025	4,701	$1,163	$238.92	$219.98 - $253.00