STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025

Shares 2,428 Value ($000) $616 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 2,400 Value ($000) $594 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 2,617 Value ($000) $629 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 2,275 Value ($000) $516 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 1,700 Value ($000) $349 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 1,078 Value ($000) $261 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 931 Value ($000) $204 Avg Close $214.14 Range $194.91 - $235.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,428	$616	$251.13	$232.20 - $268.60
Q3 2025	2,400	$594	$238.92	$219.98 - $253.00
Q2 2025	2,617	$629	$231.81	$203.89 - $251.54
Q1 2025	2,275	$516	$218.57	$199.47 - $235.66
Q4 2024	1,700	$349	$217.42	$201.20 - $239.41
Q3 2024	1,078	$261	$231.10	$208.73 - $245.73
Q2 2024	931	$204	$214.14	$194.91 - $235.67