STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 15,088 Value ($000) $3,825 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 14,591 Value ($000) $3,610 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 18,594 Value ($000) $4,467 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 16,907 Value ($000) $3,832 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 17,470 Value ($000) $3,591 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 13,410 Value ($000) $3,252 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 10,763 Value ($000) $2,363 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 10,747 Value ($000) $2,416 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 10,034 Value ($000) $2,206 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 9,680 Value ($000) $2,124 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 8,788 Value ($000) $1,977 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 8,064 Value ($000) $1,542 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 11,091 Value ($000) $2,048 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 7,974 Value ($000) $1,326 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 6,114 Value ($000) $1,260 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 4,252 Value ($000) $1,028 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 1,769 Value ($000) $431 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 151 Value ($000) $31 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 11 Value ($000) $2 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 45 Value ($000) $9 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 134 Value ($000) $25 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 110 Value ($000) $19 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 12 Value ($000) $2 Avg Close $144.84 Range $127.15 - $158.69

Q4 2019

Shares 43 Value ($000) $7 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 43 Value ($000) $6 Avg Close $141.09 Range $132.56 - $147.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,088	$3,825	$251.13	$232.20 - $268.60
Q3 2025	14,591	$3,610	$238.92	$219.98 - $253.00
Q2 2025	18,594	$4,467	$231.81	$203.89 - $251.54
Q1 2025	16,907	$3,832	$218.57	$199.47 - $235.66
Q4 2024	17,470	$3,591	$217.42	$201.20 - $239.41
Q3 2024	13,410	$3,252	$231.10	$208.73 - $245.73
Q2 2024	10,763	$2,363	$214.14	$194.91 - $235.67
Q1 2024	10,747	$2,416	$221.95	$206.44 - $235.00
Q4 2023	10,034	$2,206	$207.61	$192.16 - $224.71
Q3 2023	9,680	$2,124	$221.46	$209.89 - $248.49
Q2 2023	8,788	$1,977	$195.42	$176.22 - $221.32
Q1 2023	8,064	$1,542	$188.38	$169.07 - $216.05
Q4 2022	11,091	$2,048	$170.93	$154.57 - $195.54
Q3 2022	7,974	$1,326	$197.22	$155.42 - $220.21
Q2 2022	6,114	$1,260	$218.04	$186.35 - $247.40
Q1 2022	4,252	$1,028	$223.84	$204.54 - $239.82
Q4 2021	1,769	$431	$220.21	$194.57 - $237.18
Q3 2021	151	$31	$205.78	$195.08 - $217.22
Q2 2021	11	$2	$193.27	$179.84 - $207.89
Q1 2021	45	$9	$177.71	$163.40 - $195.14
Q4 2020	134	$25	$178.36	$163.65 - $187.97
Q3 2020	110	$19	$152.47	$140.33 - $169.76
Q2 2020	12	$2	$144.84	$127.15 - $158.69
Q4 2019	43	$7	$138.78	$129.00 - $147.05
Q3 2019	43	$6	$141.09	$132.56 - $147.84