STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 18,850 Value ($000) $5 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 18,211 Value ($000) $5 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 17,536 Value ($000) $4 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 15,671 Value ($000) $4 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 14,632 Value ($000) $3 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 13,724 Value ($000) $3 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 12,448 Value ($000) $3 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 11,878 Value ($000) $3 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 11,072 Value ($000) $2 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 10,952 Value ($000) $2 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 10,556 Value ($000) $2 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 10,480 Value ($000) $2 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 10,178 Value ($000) $2 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 9,770 Value ($000) $1,625 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 10,101 Value ($000) $2,082 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 10,358 Value ($000) $2,505 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 9,785 Value ($000) $2,381 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 9,984 Value ($000) $2,039 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 8,837 Value ($000) $1,823 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 10,091 Value ($000) $1,922 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 10,854 Value ($000) $2,057 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 14,611 Value ($000) $2,575 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 40,040 Value ($000) $96 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 40,040 Value ($000) $5,604 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 59,315 Value ($000) $8,933 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 77,872 Value ($000) $11,252 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 101,400 Value ($000) $15,096 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 106,969 Value ($000) $13,695 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,850	$5	$251.13	$232.20 - $268.60
Q3 2025	18,211	$5	$238.92	$219.98 - $253.00
Q2 2025	17,536	$4	$231.81	$203.89 - $251.54
Q1 2025	15,671	$4	$218.57	$199.47 - $235.66
Q4 2024	14,632	$3	$217.42	$201.20 - $239.41
Q3 2024	13,724	$3	$231.10	$208.73 - $245.73
Q2 2024	12,448	$3	$214.14	$194.91 - $235.67
Q1 2024	11,878	$3	$221.95	$206.44 - $235.00
Q4 2023	11,072	$2	$207.61	$192.16 - $224.71
Q3 2023	10,952	$2	$221.46	$209.89 - $248.49
Q2 2023	10,556	$2	$195.42	$176.22 - $221.32
Q1 2023	10,480	$2	$188.38	$169.07 - $216.05
Q4 2022	10,178	$2	$170.93	$154.57 - $195.54
Q3 2022	9,770	$1,625	$197.22	$155.42 - $220.21
Q2 2022	10,101	$2,082	$218.04	$186.35 - $247.40
Q1 2022	10,358	$2,505	$223.84	$204.54 - $239.82
Q4 2021	9,785	$2,381	$220.21	$194.57 - $237.18
Q3 2021	9,984	$2,039	$205.78	$195.08 - $217.22
Q2 2021	8,837	$1,823	$193.27	$179.84 - $207.89
Q1 2021	10,091	$1,922	$177.71	$163.40 - $195.14
Q4 2020	10,854	$2,057	$178.36	$163.65 - $187.97
Q3 2020	14,611	$2,575	$152.47	$140.33 - $169.76
Q2 2020	40,040	$96	$144.84	$127.15 - $158.69
Q1 2020	40,040	$5,604	$141.94	$100.44 - $160.59
Q4 2019	59,315	$8,933	$138.78	$129.00 - $147.05
Q3 2019	77,872	$11,252	$141.09	$132.56 - $147.84
Q2 2019	101,400	$15,096	$125.82	$112.61 - $140.50
Q1 2019	106,969	$13,695	$110.62	$94.73 - $121.10