STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 14 Value ($000) $2,654 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 14 Value ($000) $2,467 Avg Close $152.47 Range $140.33 - $169.76