STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 96,130 Value ($000) $24,371 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 106,591 Value ($000) $26,375 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 101,726 Value ($000) $24,437 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 101,574 Value ($000) $23,022 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 105,868 Value ($000) $21,762 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 94,244 Value ($000) $22,858 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 92,692 Value ($000) $20,350 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 85,643 Value ($000) $19,254 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 88,229 Value ($000) $19,397 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 101,234 Value ($000) $22,213 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 110,341 Value ($000) $24,825 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 113,988 Value ($000) $21,804 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 100,946 Value ($000) $18,644 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 129,754 Value ($000) $21,575 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 115,197 Value ($000) $23,747 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 136,441 Value ($000) $32,987 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 156,668 Value ($000) $38,134 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 135,382 Value ($000) $27,656 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 92,227 Value ($000) $19,027 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 100,245 Value ($000) $19,094 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 6,982 Value ($000) $1,323 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 7,125 Value ($000) $1,255 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 7,005 Value ($000) $1,075 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 7,095 Value ($000) $993 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 11,226 Value ($000) $1,711 Avg Close $138.78 Range $129.00 - $147.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,130	$24,371	$251.13	$232.20 - $268.60
Q3 2025	106,591	$26,375	$238.92	$219.98 - $253.00
Q2 2025	101,726	$24,437	$231.81	$203.89 - $251.54
Q1 2025	101,574	$23,022	$218.57	$199.47 - $235.66
Q4 2024	105,868	$21,762	$217.42	$201.20 - $239.41
Q3 2024	94,244	$22,858	$231.10	$208.73 - $245.73
Q2 2024	92,692	$20,350	$214.14	$194.91 - $235.67
Q1 2024	85,643	$19,254	$221.95	$206.44 - $235.00
Q4 2023	88,229	$19,397	$207.61	$192.16 - $224.71
Q3 2023	101,234	$22,213	$221.46	$209.89 - $248.49
Q2 2023	110,341	$24,825	$195.42	$176.22 - $221.32
Q1 2023	113,988	$21,804	$188.38	$169.07 - $216.05
Q4 2022	100,946	$18,644	$170.93	$154.57 - $195.54
Q3 2022	129,754	$21,575	$197.22	$155.42 - $220.21
Q2 2022	115,197	$23,747	$218.04	$186.35 - $247.40
Q1 2022	136,441	$32,987	$223.84	$204.54 - $239.82
Q4 2021	156,668	$38,134	$220.21	$194.57 - $237.18
Q3 2021	135,382	$27,656	$205.78	$195.08 - $217.22
Q2 2021	92,227	$19,027	$193.27	$179.84 - $207.89
Q1 2021	100,245	$19,094	$177.71	$163.40 - $195.14
Q4 2020	6,982	$1,323	$178.36	$163.65 - $187.97
Q3 2020	7,125	$1,255	$152.47	$140.33 - $169.76
Q2 2020	7,005	$1,075	$144.84	$127.15 - $158.69
Q1 2020	7,095	$993	$141.94	$100.44 - $160.59
Q4 2019	11,226	$1,711	$138.78	$129.00 - $147.05