STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 957 Value ($000) $243 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 891 Value ($000) $221 Avg Close $238.92 Range $219.98 - $253.00

Q3 2023

Shares 301 Value ($000) $66 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 301 Value ($000) $68 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 300 Value ($000) $57 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 300 Value ($000) $55 Avg Close $170.93 Range $154.57 - $195.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	957	$243	$251.13	$232.20 - $268.60
Q3 2025	891	$221	$238.92	$219.98 - $253.00
Q3 2023	301	$66	$221.46	$209.89 - $248.49
Q2 2023	301	$68	$195.42	$176.22 - $221.32
Q1 2023	300	$57	$188.38	$169.07 - $216.05
Q4 2022	300	$55	$170.93	$154.57 - $195.54