STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q3 2024

Shares 105 Value ($000) $25 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 107 Value ($000) $23 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 117 Value ($000) $26 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 124 Value ($000) $27 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 115 Value ($000) $25 Avg Close $221.46 Range $209.89 - $248.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	105	$25	$231.10	$208.73 - $245.73
Q2 2024	107	$23	$214.14	$194.91 - $235.67
Q1 2024	117	$26	$221.95	$206.44 - $235.00
Q4 2023	124	$27	$207.61	$192.16 - $224.71
Q3 2023	115	$25	$221.46	$209.89 - $248.49