STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2023

Shares 3,863 Value ($000) $1 Avg Close $207.61 Range $192.16 - $224.71

Q3 2021

Shares 1,143 Value ($000) $233 Avg Close $205.78 Range $195.08 - $217.22

Q4 2019

Shares 13,055 Value ($000) $1,990 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 7,820 Value ($000) $1,130 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 9,493 Value ($000) $1,413 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,863	$1	$207.61	$192.16 - $224.71
Q3 2021	1,143	$233	$205.78	$195.08 - $217.22
Q4 2019	13,055	$1,990	$138.78	$129.00 - $147.05
Q3 2019	7,820	$1,130	$141.09	$132.56 - $147.84
Q2 2019	9,493	$1,413	$125.82	$112.61 - $140.50