STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2021
Shares 156,654 Value ($000) $38,130 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 199,264 Value ($000) $40,706 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 201,255 Value ($000) $41,519 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 90,000 Value ($000) $17,143 Avg Close $177.71 Range $163.40 - $195.14