STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 4,385 Value ($000) $1,112 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 4,535 Value ($000) $1,122 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 4,565 Value ($000) $1,097 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 5,305 Value ($000) $1,202 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 6,657 Value ($000) $1,368 Avg Close $217.42 Range $201.20 - $239.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,385	$1,112	$251.13	$232.20 - $268.60
Q3 2025	4,535	$1,122	$238.92	$219.98 - $253.00
Q2 2025	4,565	$1,097	$231.81	$203.89 - $251.54
Q1 2025	5,305	$1,202	$218.57	$199.47 - $235.66
Q4 2024	6,657	$1,368	$217.42	$201.20 - $239.41