STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2022

Shares 150,899 Value ($000) $25,091 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 207,365 Value ($000) $42,748 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 209,741 Value ($000) $50,709 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 263,866 Value ($000) $64,228 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 301,537 Value ($000) $61,598 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 321,067 Value ($000) $66,236 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 262,092 Value ($000) $49,923 Avg Close $177.71 Range $163.40 - $195.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	150,899	$25,091	$197.22	$155.42 - $220.21
Q2 2022	207,365	$42,748	$218.04	$186.35 - $247.40
Q1 2022	209,741	$50,709	$223.84	$204.54 - $239.82
Q4 2021	263,866	$64,228	$220.21	$194.57 - $237.18
Q3 2021	301,537	$61,598	$205.78	$195.08 - $217.22
Q2 2021	321,067	$66,236	$193.27	$179.84 - $207.89
Q1 2021	262,092	$49,923	$177.71	$163.40 - $195.14