STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 5,821 Value ($000) $1,476 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 6,071 Value ($000) $1,502 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 6,660 Value ($000) $1,600 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 5,480 Value ($000) $1,242 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 5,843 Value ($000) $1,201 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 3,759 Value ($000) $912 Avg Close $231.10 Range $208.73 - $245.73

Q3 2019

Shares 29,780 Value ($000) $4,303 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 35,240 Value ($000) $5,247 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 35,240 Value ($000) $4,512 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,821	$1,476	$251.13	$232.20 - $268.60
Q3 2025	6,071	$1,502	$238.92	$219.98 - $253.00
Q2 2025	6,660	$1,600	$231.81	$203.89 - $251.54
Q1 2025	5,480	$1,242	$218.57	$199.47 - $235.66
Q4 2024	5,843	$1,201	$217.42	$201.20 - $239.41
Q3 2024	3,759	$912	$231.10	$208.73 - $245.73
Q3 2019	29,780	$4,303	$141.09	$132.56 - $147.84
Q2 2019	35,240	$5,247	$125.82	$112.61 - $140.50
Q1 2019	35,240	$4,512	$110.62	$94.73 - $121.10