STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 1,875 Value ($000) $450 Avg Close $231.81 Range $203.89 - $251.54

Q3 2024

Shares 1,719 Value ($000) $417 Avg Close $231.10 Range $208.73 - $245.73

Q4 2019

Shares 4,077 Value ($000) $621 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 50,355 Value ($000) $7,276 Avg Close $141.09 Range $132.56 - $147.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,875	$450	$231.81	$203.89 - $251.54
Q3 2024	1,719	$417	$231.10	$208.73 - $245.73
Q4 2019	4,077	$621	$138.78	$129.00 - $147.05
Q3 2019	50,355	$7,276	$141.09	$132.56 - $147.84