STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 19,558 Value ($000) $4,958 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 13,650 Value ($000) $3,377 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 15,204 Value ($000) $3,652 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 14,416 Value ($000) $3,267 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 14,205 Value ($000) $2,920 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 23,562 Value ($000) $5,715 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 26,400 Value ($000) $5,796 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 25,655 Value ($000) $5,768 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 26,287 Value ($000) $5,804 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 26,969 Value ($000) $5,917 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 30,804 Value ($000) $6,930 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 32,628 Value ($000) $6,241 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 33,949 Value ($000) $6,270 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 47,208 Value ($000) $7,850 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 47,840 Value ($000) $9,862 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 51,180 Value ($000) $12,374 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 52,389 Value ($000) $12,752 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 56,004 Value ($000) $11,554 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 56,004 Value ($000) $11,554 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 45,091 Value ($000) $8,589 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 75,071 Value ($000) $14,229 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 51,064 Value ($000) $8,997 Avg Close $152.47 Range $140.33 - $169.76

Q2 2019

Shares 1,919 Value ($000) $286 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 1,285 Value ($000) $165 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,558	$4,958	$251.13	$232.20 - $268.60
Q3 2025	13,650	$3,377	$238.92	$219.98 - $253.00
Q2 2025	15,204	$3,652	$231.81	$203.89 - $251.54
Q1 2025	14,416	$3,267	$218.57	$199.47 - $235.66
Q4 2024	14,205	$2,920	$217.42	$201.20 - $239.41
Q3 2024	23,562	$5,715	$231.10	$208.73 - $245.73
Q2 2024	26,400	$5,796	$214.14	$194.91 - $235.67
Q1 2024	25,655	$5,768	$221.95	$206.44 - $235.00
Q4 2023	26,287	$5,804	$207.61	$192.16 - $224.71
Q3 2023	26,969	$5,917	$221.46	$209.89 - $248.49
Q2 2023	30,804	$6,930	$195.42	$176.22 - $221.32
Q1 2023	32,628	$6,241	$188.38	$169.07 - $216.05
Q4 2022	33,949	$6,270	$170.93	$154.57 - $195.54
Q3 2022	47,208	$7,850	$197.22	$155.42 - $220.21
Q2 2022	47,840	$9,862	$218.04	$186.35 - $247.40
Q1 2022	51,180	$12,374	$223.84	$204.54 - $239.82
Q4 2021	52,389	$12,752	$220.21	$194.57 - $237.18
Q3 2021	56,004	$11,554	$205.78	$195.08 - $217.22
Q2 2021	56,004	$11,554	$193.27	$179.84 - $207.89
Q1 2021	45,091	$8,589	$177.71	$163.40 - $195.14
Q4 2020	75,071	$14,229	$178.36	$163.65 - $187.97
Q3 2020	51,064	$8,997	$152.47	$140.33 - $169.76
Q2 2019	1,919	$286	$125.82	$112.61 - $140.50
Q1 2019	1,285	$165	$110.62	$94.73 - $121.10