STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 39,488 Value ($000) $10,011 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 11,492 Value ($000) $2,844 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 22,505 Value ($000) $5,406 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 14,020 Value ($000) $3,178 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 52,110 Value ($000) $10,712 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 16,227 Value ($000) $3,936 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 24,360 Value ($000) $5,348 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 25,719 Value ($000) $5,782 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 39,014 Value ($000) $8,577 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 37,187 Value ($000) $8,160 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 26,882 Value ($000) $6,048 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 52,829 Value ($000) $10,105 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 47,057 Value ($000) $8,691 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 13,143 Value ($000) $2,185 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 29,456 Value ($000) $6,072 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 52,484 Value ($000) $12,689 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 52,081 Value ($000) $12,677 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 65,163 Value ($000) $13,311 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 148,227 Value ($000) $30,579 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 9,096 Value ($000) $1,733 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 8,273 Value ($000) $1,568 Avg Close $178.36 Range $163.65 - $187.97

Q2 2020

Shares 23,722 Value ($000) $3,640 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 37,470 Value ($000) $5,245 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 20,670 Value ($000) $3,151 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 8,484 Value ($000) $1,226 Avg Close $141.09 Range $132.56 - $147.84

Q1 2019

Shares 2,012 Value ($000) $258 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,488	$10,011	$251.13	$232.20 - $268.60
Q3 2025	11,492	$2,844	$238.92	$219.98 - $253.00
Q2 2025	22,505	$5,406	$231.81	$203.89 - $251.54
Q1 2025	14,020	$3,178	$218.57	$199.47 - $235.66
Q4 2024	52,110	$10,712	$217.42	$201.20 - $239.41
Q3 2024	16,227	$3,936	$231.10	$208.73 - $245.73
Q2 2024	24,360	$5,348	$214.14	$194.91 - $235.67
Q1 2024	25,719	$5,782	$221.95	$206.44 - $235.00
Q4 2023	39,014	$8,577	$207.61	$192.16 - $224.71
Q3 2023	37,187	$8,160	$221.46	$209.89 - $248.49
Q2 2023	26,882	$6,048	$195.42	$176.22 - $221.32
Q1 2023	52,829	$10,105	$188.38	$169.07 - $216.05
Q4 2022	47,057	$8,691	$170.93	$154.57 - $195.54
Q3 2022	13,143	$2,185	$197.22	$155.42 - $220.21
Q2 2022	29,456	$6,072	$218.04	$186.35 - $247.40
Q1 2022	52,484	$12,689	$223.84	$204.54 - $239.82
Q4 2021	52,081	$12,677	$220.21	$194.57 - $237.18
Q3 2021	65,163	$13,311	$205.78	$195.08 - $217.22
Q2 2021	148,227	$30,579	$193.27	$179.84 - $207.89
Q1 2021	9,096	$1,733	$177.71	$163.40 - $195.14
Q4 2020	8,273	$1,568	$178.36	$163.65 - $187.97
Q2 2020	23,722	$3,640	$144.84	$127.15 - $158.69
Q1 2020	37,470	$5,245	$141.94	$100.44 - $160.59
Q4 2019	20,670	$3,151	$138.78	$129.00 - $147.05
Q3 2019	8,484	$1,226	$141.09	$132.56 - $147.84
Q1 2019	2,012	$258	$110.62	$94.73 - $121.10