STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 1,014,348 Value ($000) $218,960 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 1,428,053 Value ($000) $300,730 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 1,573,732 Value ($000) $322,053 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 1,571,006 Value ($000) $329,632 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 1,617,504 Value ($000) $321,095 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 2,734,958 Value ($000) $594,361 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 3,696,562 Value ($000) $757,213 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 3,732,767 Value ($000) $777,038 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 3,619,617 Value ($000) $720,385 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 3,300,498 Value ($000) $724,195 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 3,385,017 Value ($000) $698,040 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 3,387,363 Value ($000) $596,378 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 3,402,783 Value ($000) $628 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 3,332,364 Value ($000) $565,616 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 3,388,311 Value ($000) $668,134 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 3,430,446 Value ($000) $745,409 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 3,431,046 Value ($000) $734,392 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 3,432,346 Value ($000) $604,996 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 3,435,346 Value ($000) $597,615 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 771,259 Value ($000) $124,997 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 245,369 Value ($000) $38,010 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 154,487 Value ($000) $23,212 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 108,068 Value ($000) $14,764 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 107,968 Value ($000) $15,112 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 68,786 Value ($000) $9,340 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 68,786 Value ($000) $9,117 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 6,800 Value ($000) $889 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,014,348	$218,960	$251.13	$232.20 - $268.60
Q3 2025	1,428,053	$300,730	$238.92	$219.98 - $253.00
Q2 2025	1,573,732	$322,053	$231.81	$203.89 - $251.54
Q1 2025	1,571,006	$329,632	$218.57	$199.47 - $235.66
Q4 2024	1,617,504	$321,095	$217.42	$201.20 - $239.41
Q3 2024	2,734,958	$594,361	$231.10	$208.73 - $245.73
Q2 2024	3,696,562	$757,213	$214.14	$194.91 - $235.67
Q1 2024	3,732,767	$777,038	$221.95	$206.44 - $235.00
Q4 2023	3,619,617	$720,385	$207.61	$192.16 - $224.71
Q3 2023	3,300,498	$724,195	$221.46	$209.89 - $248.49
Q2 2023	3,385,017	$698,040	$195.42	$176.22 - $221.32
Q1 2023	3,387,363	$596,378	$188.38	$169.07 - $216.05
Q4 2022	3,402,783	$628	$170.93	$154.57 - $195.54
Q3 2022	3,332,364	$565,616	$197.22	$155.42 - $220.21
Q2 2022	3,388,311	$668,134	$218.04	$186.35 - $247.40
Q1 2022	3,430,446	$745,409	$223.84	$204.54 - $239.82
Q4 2021	3,431,046	$734,392	$220.21	$194.57 - $237.18
Q3 2021	3,432,346	$604,996	$205.78	$195.08 - $217.22
Q2 2021	3,435,346	$597,615	$193.27	$179.84 - $207.89
Q1 2021	771,259	$124,997	$177.71	$163.40 - $195.14
Q4 2020	245,369	$38,010	$178.36	$163.65 - $187.97
Q3 2020	154,487	$23,212	$152.47	$140.33 - $169.76
Q2 2020	108,068	$14,764	$144.84	$127.15 - $158.69
Q1 2020	107,968	$15,112	$141.94	$100.44 - $160.59
Q4 2019	68,786	$9,340	$138.78	$129.00 - $147.05
Q3 2019	68,786	$9,117	$141.09	$132.56 - $147.84
Q2 2019	6,800	$889	$125.82	$112.61 - $140.50