STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2024

Shares 6,798 Value ($000) $1,649 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 5,342 Value ($000) $1,173 Avg Close $214.14 Range $194.91 - $235.67

Q4 2023

Shares 1,451 Value ($000) $319 Avg Close $207.61 Range $192.16 - $224.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,798	$1,649	$231.10	$208.73 - $245.73
Q2 2024	5,342	$1,173	$214.14	$194.91 - $235.67
Q4 2023	1,451	$319	$207.61	$192.16 - $224.71