STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 209,276 Value ($000) $53,056 Avg Close $251.13 Range $232.20 - $268.60

Q2 2021

Shares 149,296 Value ($000) $30,800 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 183,351 Value ($000) $34,925 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 169,243 Value ($000) $32,078 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 138,337 Value ($000) $24,374 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 140,839 Value ($000) $21,610 Avg Close $144.84 Range $127.15 - $158.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,276	$53,056	$251.13	$232.20 - $268.60
Q2 2021	149,296	$30,800	$193.27	$179.84 - $207.89
Q1 2021	183,351	$34,925	$177.71	$163.40 - $195.14
Q4 2020	169,243	$32,078	$178.36	$163.65 - $187.97
Q3 2020	138,337	$24,374	$152.47	$140.33 - $169.76
Q2 2020	140,839	$21,610	$144.84	$127.15 - $158.69