STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 17,051 Value ($000) $4,323 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 20,183 Value ($000) $4,994 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 20,077 Value ($000) $4,823 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 24,431 Value ($000) $5,537 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 30,704 Value ($000) $6,312 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 46,435 Value ($000) $11,262 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 71,613 Value ($000) $15,722 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 175,558 Value ($000) $39,469 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 217,445 Value ($000) $47,805 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 192,594 Value ($000) $42,259 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 161,892 Value ($000) $36,423 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 94,169 Value ($000) $18,013 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 3,846 Value ($000) $710 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 4,066 Value ($000) $676 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 4,081 Value ($000) $841 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 4,396 Value ($000) $1,063 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 4,439 Value ($000) $1,080 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 4,488 Value ($000) $917 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 4,353 Value ($000) $898 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 4,382 Value ($000) $835 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 4,373 Value ($000) $829 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 4,438 Value ($000) $782 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 4,431 Value ($000) $680 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 4,331 Value ($000) $606 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 4,387 Value ($000) $669 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 4,160 Value ($000) $601 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 4,489 Value ($000) $668 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 4,575 Value ($000) $586 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,051	$4,323	$251.13	$232.20 - $268.60
Q3 2025	20,183	$4,994	$238.92	$219.98 - $253.00
Q2 2025	20,077	$4,823	$231.81	$203.89 - $251.54
Q1 2025	24,431	$5,537	$218.57	$199.47 - $235.66
Q4 2024	30,704	$6,312	$217.42	$201.20 - $239.41
Q3 2024	46,435	$11,262	$231.10	$208.73 - $245.73
Q2 2024	71,613	$15,722	$214.14	$194.91 - $235.67
Q1 2024	175,558	$39,469	$221.95	$206.44 - $235.00
Q4 2023	217,445	$47,805	$207.61	$192.16 - $224.71
Q3 2023	192,594	$42,259	$221.46	$209.89 - $248.49
Q2 2023	161,892	$36,423	$195.42	$176.22 - $221.32
Q1 2023	94,169	$18,013	$188.38	$169.07 - $216.05
Q4 2022	3,846	$710	$170.93	$154.57 - $195.54
Q3 2022	4,066	$676	$197.22	$155.42 - $220.21
Q2 2022	4,081	$841	$218.04	$186.35 - $247.40
Q1 2022	4,396	$1,063	$223.84	$204.54 - $239.82
Q4 2021	4,439	$1,080	$220.21	$194.57 - $237.18
Q3 2021	4,488	$917	$205.78	$195.08 - $217.22
Q2 2021	4,353	$898	$193.27	$179.84 - $207.89
Q1 2021	4,382	$835	$177.71	$163.40 - $195.14
Q4 2020	4,373	$829	$178.36	$163.65 - $187.97
Q3 2020	4,438	$782	$152.47	$140.33 - $169.76
Q2 2020	4,431	$680	$144.84	$127.15 - $158.69
Q1 2020	4,331	$606	$141.94	$100.44 - $160.59
Q4 2019	4,387	$669	$138.78	$129.00 - $147.05
Q3 2019	4,160	$601	$141.09	$132.56 - $147.84
Q2 2019	4,489	$668	$125.82	$112.61 - $140.50
Q1 2019	4,575	$586	$110.62	$94.73 - $121.10