STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 631,324 Value ($000) $160,065 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 642,539 Value ($000) $158,982 Avg Close $238.92 Range $219.98 - $253.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	631,324	$160,065	$251.13	$232.20 - $268.60
Q3 2025	642,539	$158,982	$238.92	$219.98 - $253.00