STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 1,336 Value ($000) $339 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 1,310 Value ($000) $324 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 1,282 Value ($000) $308 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 1,180 Value ($000) $267 Avg Close $218.57 Range $199.47 - $235.66

Q3 2024

Shares 879 Value ($000) $213 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 928 Value ($000) $204 Avg Close $214.14 Range $194.91 - $235.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,336	$339	$251.13	$232.20 - $268.60
Q3 2025	1,310	$324	$238.92	$219.98 - $253.00
Q2 2025	1,282	$308	$231.81	$203.89 - $251.54
Q1 2025	1,180	$267	$218.57	$199.47 - $235.66
Q3 2024	879	$213	$231.10	$208.73 - $245.73
Q2 2024	928	$204	$214.14	$194.91 - $235.67