STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 36,439 Value ($000) $9,238 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 51,196 Value ($000) $12,668 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 61,456 Value ($000) $14,763 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 32,747 Value ($000) $7,422 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 25,023 Value ($000) $5,144 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 47,341 Value ($000) $11,482 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 64,316 Value ($000) $14,120 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 60,796 Value ($000) $13,668 Avg Close $221.95 Range $206.44 - $235.00

Q4 2022

Shares 52,182 Value ($000) $9,638 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 50,158 Value ($000) $8,340 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 178,451 Value ($000) $36,788 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 103,106 Value ($000) $24,928 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 33,588 Value ($000) $8,176 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 51,696 Value ($000) $10,560 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 116,199 Value ($000) $23,914 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 122,756 Value ($000) $23,383 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 136,636 Value ($000) $25,898 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 54,680 Value ($000) $9,634 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 138,897 Value ($000) $21,312 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 123,970 Value ($000) $17,352 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 94,905 Value ($000) $14,465 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 169,617 Value ($000) $24,508 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 4,391 Value ($000) $654 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 4,529 Value ($000) $580 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,439	$9,238	$251.13	$232.20 - $268.60
Q3 2025	51,196	$12,668	$238.92	$219.98 - $253.00
Q2 2025	61,456	$14,763	$231.81	$203.89 - $251.54
Q1 2025	32,747	$7,422	$218.57	$199.47 - $235.66
Q4 2024	25,023	$5,144	$217.42	$201.20 - $239.41
Q3 2024	47,341	$11,482	$231.10	$208.73 - $245.73
Q2 2024	64,316	$14,120	$214.14	$194.91 - $235.67
Q1 2024	60,796	$13,668	$221.95	$206.44 - $235.00
Q4 2022	52,182	$9,638	$170.93	$154.57 - $195.54
Q3 2022	50,158	$8,340	$197.22	$155.42 - $220.21
Q2 2022	178,451	$36,788	$218.04	$186.35 - $247.40
Q1 2022	103,106	$24,928	$223.84	$204.54 - $239.82
Q4 2021	33,588	$8,176	$220.21	$194.57 - $237.18
Q3 2021	51,696	$10,560	$205.78	$195.08 - $217.22
Q2 2021	116,199	$23,914	$193.27	$179.84 - $207.89
Q1 2021	122,756	$23,383	$177.71	$163.40 - $195.14
Q4 2020	136,636	$25,898	$178.36	$163.65 - $187.97
Q3 2020	54,680	$9,634	$152.47	$140.33 - $169.76
Q2 2020	138,897	$21,312	$144.84	$127.15 - $158.69
Q1 2020	123,970	$17,352	$141.94	$100.44 - $160.59
Q4 2019	94,905	$14,465	$138.78	$129.00 - $147.05
Q3 2019	169,617	$24,508	$141.09	$132.56 - $147.84
Q2 2019	4,391	$654	$125.82	$112.61 - $140.50
Q1 2019	4,529	$580	$110.62	$94.73 - $121.10