STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2025

Shares 886 Value ($000) $213 Avg Close $231.81 Range $203.89 - $251.54

Q3 2021

Shares 2,076 Value ($000) $424 Avg Close $205.78 Range $195.08 - $217.22

Q1 2020

Shares 9,020 Value ($000) $1,263 Avg Close $141.94 Range $100.44 - $160.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	886	$213	$231.81	$203.89 - $251.54
Q3 2021	2,076	$424	$205.78	$195.08 - $217.22
Q1 2020	9,020	$1,263	$141.94	$100.44 - $160.59