STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 860 Value ($000) $218 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 1,163 Value ($000) $288 Avg Close $238.92 Range $219.98 - $253.00

Q4 2024

Shares 1,585 Value ($000) $326 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 1,841 Value ($000) $447 Avg Close $231.10 Range $208.73 - $245.73

Q4 2023

Shares 1,587 Value ($000) $349 Avg Close $207.61 Range $192.16 - $224.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	860	$218	$251.13	$232.20 - $268.60
Q3 2025	1,163	$288	$238.92	$219.98 - $253.00
Q4 2024	1,585	$326	$217.42	$201.20 - $239.41
Q3 2024	1,841	$447	$231.10	$208.73 - $245.73
Q4 2023	1,587	$349	$207.61	$192.16 - $224.71