STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 1,598 Value ($000) $395 Avg Close $238.92 Range $219.98 - $253.00

Q1 2025

Shares 1,465 Value ($000) $332 Avg Close $218.57 Range $199.47 - $235.66

Q1 2024

Shares 5,119 Value ($000) $1,151 Avg Close $221.95 Range $206.44 - $235.00

Q3 2023

Shares 1,482 Value ($000) $325 Avg Close $221.46 Range $209.89 - $248.49

Q3 2021

Shares 2,308 Value ($000) $471 Avg Close $205.78 Range $195.08 - $217.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,598	$395	$238.92	$219.98 - $253.00
Q1 2025	1,465	$332	$218.57	$199.47 - $235.66
Q1 2024	5,119	$1,151	$221.95	$206.44 - $235.00
Q3 2023	1,482	$325	$221.46	$209.89 - $248.49
Q3 2021	2,308	$471	$205.78	$195.08 - $217.22