STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2022

Shares 1,638 Value ($000) $272 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 1,353 Value ($000) $279 Avg Close $218.04 Range $186.35 - $247.40

Q3 2021

Shares 1,629 Value ($000) $333 Avg Close $205.78 Range $195.08 - $217.22

Q4 2019

Shares 2,307 Value ($000) $352 Avg Close $138.78 Range $129.00 - $147.05

Q1 2019

Shares 2,473 Value ($000) $317 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,638	$272	$197.22	$155.42 - $220.21
Q2 2022	1,353	$279	$218.04	$186.35 - $247.40
Q3 2021	1,629	$333	$205.78	$195.08 - $217.22
Q4 2019	2,307	$352	$138.78	$129.00 - $147.05
Q1 2019	2,473	$317	$110.62	$94.73 - $121.10