STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2020

Shares 1,251 Value ($000) $220 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 2,347 Value ($000) $360 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 3,276 Value ($000) $458 Avg Close $141.94 Range $100.44 - $160.59

Q3 2019

Shares 2,753 Value ($000) $398 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 2,753 Value ($000) $410 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,251	$220	$152.47	$140.33 - $169.76
Q2 2020	2,347	$360	$144.84	$127.15 - $158.69
Q1 2020	3,276	$458	$141.94	$100.44 - $160.59
Q3 2019	2,753	$398	$141.09	$132.56 - $147.84
Q2 2019	2,753	$410	$125.82	$112.61 - $140.50