STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2023

Shares 489 Value ($000) $108 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 580 Value ($000) $127 Avg Close $221.46 Range $209.89 - $248.49

Q2 2022

Shares 712 Value ($000) $147 Avg Close $218.04 Range $186.35 - $247.40

Q4 2021

Shares 3,543 Value ($000) $862 Avg Close $220.21 Range $194.57 - $237.18

Q3 2020

Shares 26,815 Value ($000) $4,725 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 4,046 Value ($000) $621 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 2,125 Value ($000) $297 Avg Close $141.94 Range $100.44 - $160.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	489	$108	$207.61	$192.16 - $224.71
Q3 2023	580	$127	$221.46	$209.89 - $248.49
Q2 2022	712	$147	$218.04	$186.35 - $247.40
Q4 2021	3,543	$862	$220.21	$194.57 - $237.18
Q3 2020	26,815	$4,725	$152.47	$140.33 - $169.76
Q2 2020	4,046	$621	$144.84	$127.15 - $158.69
Q1 2020	2,125	$297	$141.94	$100.44 - $160.59