STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2021

Shares 36,284 Value ($000) $7,485 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 48,501 Value ($000) $9,238 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 48,501 Value ($000) $9,193 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 48,501 Value ($000) $8,545 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 32,700 Value ($000) $5,017 Avg Close $144.84 Range $127.15 - $158.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	36,284	$7,485	$193.27	$179.84 - $207.89
Q1 2021	48,501	$9,238	$177.71	$163.40 - $195.14
Q4 2020	48,501	$9,193	$178.36	$163.65 - $187.97
Q3 2020	48,501	$8,545	$152.47	$140.33 - $169.76
Q2 2020	32,700	$5,017	$144.84	$127.15 - $158.69