STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q4 2025

Shares 758,684 Value ($000) $192,342 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 1,065,658 Value ($000) $263,686 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 1,249,802 Value ($000) $300,227 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 1,316,062 Value ($000) $298,285 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 1,383,218 Value ($000) $284,334 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 1,439,199 Value ($000) $349,063 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 1,463,328 Value ($000) $321,259 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 1,485,578 Value ($000) $333,988 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 1,203,191 Value ($000) $264,522 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 1,219,489 Value ($000) $267,580 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 1,267,162 Value ($000) $285,086 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 822,824 Value ($000) $157,390 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 816,244 Value ($000) $150,752 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 831,224 Value ($000) $138,216 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 35,298 Value ($000) $7,276 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 37,608 Value ($000) $9,092 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 37,871 Value ($000) $9,219 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 43,476 Value ($000) $8,881 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 46,807 Value ($000) $9,657 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 46,721 Value ($000) $8,899 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 45,460 Value ($000) $8,616 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 44,336 Value ($000) $7,812 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 44,164 Value ($000) $6,776 Avg Close $144.84 Range $127.15 - $158.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	758,684	$192,342	$251.13	$232.20 - $268.60
Q3 2025	1,065,658	$263,686	$238.92	$219.98 - $253.00
Q2 2025	1,249,802	$300,227	$231.81	$203.89 - $251.54
Q1 2025	1,316,062	$298,285	$218.57	$199.47 - $235.66
Q4 2024	1,383,218	$284,334	$217.42	$201.20 - $239.41
Q3 2024	1,439,199	$349,063	$231.10	$208.73 - $245.73
Q2 2024	1,463,328	$321,259	$214.14	$194.91 - $235.67
Q1 2024	1,485,578	$333,988	$221.95	$206.44 - $235.00
Q4 2023	1,203,191	$264,522	$207.61	$192.16 - $224.71
Q3 2023	1,219,489	$267,580	$221.46	$209.89 - $248.49
Q2 2023	1,267,162	$285,086	$195.42	$176.22 - $221.32
Q1 2023	822,824	$157,390	$188.38	$169.07 - $216.05
Q4 2022	816,244	$150,752	$170.93	$154.57 - $195.54
Q3 2022	831,224	$138,216	$197.22	$155.42 - $220.21
Q2 2022	35,298	$7,276	$218.04	$186.35 - $247.40
Q1 2022	37,608	$9,092	$223.84	$204.54 - $239.82
Q4 2021	37,871	$9,219	$220.21	$194.57 - $237.18
Q3 2021	43,476	$8,881	$205.78	$195.08 - $217.22
Q2 2021	46,807	$9,657	$193.27	$179.84 - $207.89
Q1 2021	46,721	$8,899	$177.71	$163.40 - $195.14
Q4 2020	45,460	$8,616	$178.36	$163.65 - $187.97
Q3 2020	44,336	$7,812	$152.47	$140.33 - $169.76
Q2 2020	44,164	$6,776	$144.84	$127.15 - $158.69