STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 8,898 Value ($000) $1,952 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 14,197 Value ($000) $3,194 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 13,480 Value ($000) $2,578 Avg Close $188.38 Range $169.07 - $216.05

Q1 2019

Shares 12,182 Value ($000) $1,560 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,898	$1,952	$221.46	$209.89 - $248.49
Q2 2023	14,197	$3,194	$195.42	$176.22 - $221.32
Q1 2023	13,480	$2,578	$188.38	$169.07 - $216.05
Q1 2019	12,182	$1,560	$110.62	$94.73 - $121.10