STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q2 2022

Shares 8,870 Value ($000) $1,829 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 9,137 Value ($000) $2,209 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 9,399 Value ($000) $2,288 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 9,235 Value ($000) $1,886 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 9,325 Value ($000) $1,924 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 9,297 Value ($000) $1,771 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 9,160 Value ($000) $1,736 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 8,909 Value ($000) $1,557 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 8,814 Value ($000) $1,352 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 7,790 Value ($000) $1,090 Avg Close $141.94 Range $100.44 - $160.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,870	$1,829	$218.04	$186.35 - $247.40
Q1 2022	9,137	$2,209	$223.84	$204.54 - $239.82
Q4 2021	9,399	$2,288	$220.21	$194.57 - $237.18
Q3 2021	9,235	$1,886	$205.78	$195.08 - $217.22
Q2 2021	9,325	$1,924	$193.27	$179.84 - $207.89
Q1 2021	9,297	$1,771	$177.71	$163.40 - $195.14
Q4 2020	9,160	$1,736	$178.36	$163.65 - $187.97
Q3 2020	8,909	$1,557	$152.47	$140.33 - $169.76
Q2 2020	8,814	$1,352	$144.84	$127.15 - $158.69
Q1 2020	7,790	$1,090	$141.94	$100.44 - $160.59