STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023

Shares 939 Value ($000) $0 Avg Close $221.46 Range $209.89 - $248.49

Q4 2022

Shares 2,252 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54

Q1 2021

Shares 3,985 Value ($000) $759 Avg Close $177.71 Range $163.40 - $195.14

Q2 2019

Shares 1,849 Value ($000) $275 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	939	$0	$221.46	$209.89 - $248.49
Q4 2022	2,252	$0	$170.93	$154.57 - $195.54
Q1 2021	3,985	$759	$177.71	$163.40 - $195.14
Q2 2019	1,849	$275	$125.82	$112.61 - $140.50