STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 15,155 Value ($000) $3,842 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 25,281 Value ($000) $6,256 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 38,287 Value ($000) $9,197 Avg Close $231.81 Range $203.89 - $251.54

Q4 2024

Shares 9,381 Value ($000) $1,928 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 21,208 Value ($000) $5,144 Avg Close $231.10 Range $208.73 - $245.73

Q3 2022

Shares 14,083 Value ($000) $2,342 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 14,830 Value ($000) $3,057 Avg Close $218.04 Range $186.35 - $247.40

Q3 2020

Shares 1,710 Value ($000) $301 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 1,619 Value ($000) $248 Avg Close $144.84 Range $127.15 - $158.69

Q3 2019

Shares 1,956 Value ($000) $283 Avg Close $141.09 Range $132.56 - $147.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,155	$3,842	$251.13	$232.20 - $268.60
Q3 2025	25,281	$6,256	$238.92	$219.98 - $253.00
Q2 2025	38,287	$9,197	$231.81	$203.89 - $251.54
Q4 2024	9,381	$1,928	$217.42	$201.20 - $239.41
Q3 2024	21,208	$5,144	$231.10	$208.73 - $245.73
Q3 2022	14,083	$2,342	$197.22	$155.42 - $220.21
Q2 2022	14,830	$3,057	$218.04	$186.35 - $247.40
Q3 2020	1,710	$301	$152.47	$140.33 - $169.76
Q2 2020	1,619	$248	$144.84	$127.15 - $158.69
Q3 2019	1,956	$283	$141.09	$132.56 - $147.84