STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 84,707 Value ($000) $21,475 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 27,839 Value ($000) $6,888 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 175,376 Value ($000) $42,129 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 99,315 Value ($000) $22,510 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 160,778 Value ($000) $33,050 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 43,374 Value ($000) $10,520 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 54,580 Value ($000) $11,982 Avg Close $214.14 Range $194.91 - $235.67
Q3 2022
Shares 46,610 Value ($000) $7,750 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 27,064 Value ($000) $5,579 Avg Close $218.04 Range $186.35 - $247.40
Q2 2021
Shares 103,688 Value ($000) $21,391 Avg Close $193.27 Range $179.84 - $207.89
Q2 2020
Shares 4,734 Value ($000) $726 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 91,800 Value ($000) $12,849 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 282,472 Value ($000) $43,054 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 292,302 Value ($000) $42,235 Avg Close $141.09 Range $132.56 - $147.84
Q1 2019
Shares 6,746 Value ($000) $864 Avg Close $110.62 Range $94.73 - $121.10