STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 1,798 Value ($000) $453 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 2,133 Value ($000) $505 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 2,495 Value ($000) $599 Avg Close $231.81 Range $203.89 - $251.54

Q2 2023

Shares 1,031 Value ($000) $232 Avg Close $195.42 Range $176.22 - $221.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,798	$453	$251.13	$232.20 - $268.60
Q3 2025	2,133	$505	$238.92	$219.98 - $253.00
Q2 2025	2,495	$599	$231.81	$203.89 - $251.54
Q2 2023	1,031	$232	$195.42	$176.22 - $221.32