STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 9,443 Value ($000) $2,394 Avg Close $251.13 Range $232.20 - $268.60

Q2 2025

Shares 14,217 Value ($000) $3,415 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 1,437 Value ($000) $326 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 5,786 Value ($000) $1,189 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 24,392 Value ($000) $5,916 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 2,823 Value ($000) $620 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 3,183 Value ($000) $716 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 1,881 Value ($000) $414 Avg Close $207.61 Range $192.16 - $224.71

Q1 2023

Shares 3,085 Value ($000) $590 Avg Close $188.38 Range $169.07 - $216.05

Q3 2022

Shares 3,363 Value ($000) $559 Avg Close $197.22 Range $155.42 - $220.21

Q3 2019

Shares 6,589 Value ($000) $952 Avg Close $141.09 Range $132.56 - $147.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,443	$2,394	$251.13	$232.20 - $268.60
Q2 2025	14,217	$3,415	$231.81	$203.89 - $251.54
Q1 2025	1,437	$326	$218.57	$199.47 - $235.66
Q4 2024	5,786	$1,189	$217.42	$201.20 - $239.41
Q3 2024	24,392	$5,916	$231.10	$208.73 - $245.73
Q2 2024	2,823	$620	$214.14	$194.91 - $235.67
Q1 2024	3,183	$716	$221.95	$206.44 - $235.00
Q4 2023	1,881	$414	$207.61	$192.16 - $224.71
Q1 2023	3,085	$590	$188.38	$169.07 - $216.05
Q3 2022	3,363	$559	$197.22	$155.42 - $220.21
Q3 2019	6,589	$952	$141.09	$132.56 - $147.84