STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 14,066 Value ($000) $3,566 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 14,566 Value ($000) $4 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 15,466 Value ($000) $4 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 13,866 Value ($000) $3 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 17,666 Value ($000) $4 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 10,529 Value ($000) $3 Avg Close $231.10 Range $208.73 - $245.73

Q1 2024

Shares 17,329 Value ($000) $4 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 18,229 Value ($000) $4 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 21,562 Value ($000) $5 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 18,462 Value ($000) $4 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 10,262 Value ($000) $1,963 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 14,712 Value ($000) $2,717 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 25,912 Value ($000) $5,342 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 25,912 Value ($000) $5,342 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 23,712 Value ($000) $5,733 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 30,512 Value ($000) $7,427 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 32,400 Value ($000) $6,619 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 32,400 Value ($000) $6,684 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 29,900 Value ($000) $5,695 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 27,800 Value ($000) $5,269 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 30,000 Value ($000) $5,286 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 33,100 Value ($000) $5,079 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 24,000 Value ($000) $3,359 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 29,000 Value ($000) $4,420 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 27,600 Value ($000) $3,988 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 25,800 Value ($000) $3,841 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,066	$3,566	$251.13	$232.20 - $268.60
Q3 2025	14,566	$4	$238.92	$219.98 - $253.00
Q2 2025	15,466	$4	$231.81	$203.89 - $251.54
Q1 2025	13,866	$3	$218.57	$199.47 - $235.66
Q4 2024	17,666	$4	$217.42	$201.20 - $239.41
Q3 2024	10,529	$3	$231.10	$208.73 - $245.73
Q1 2024	17,329	$4	$221.95	$206.44 - $235.00
Q4 2023	18,229	$4	$207.61	$192.16 - $224.71
Q3 2023	21,562	$5	$221.46	$209.89 - $248.49
Q2 2023	18,462	$4	$195.42	$176.22 - $221.32
Q1 2023	10,262	$1,963	$188.38	$169.07 - $216.05
Q4 2022	14,712	$2,717	$170.93	$154.57 - $195.54
Q3 2022	25,912	$5,342	$197.22	$155.42 - $220.21
Q2 2022	25,912	$5,342	$218.04	$186.35 - $247.40
Q1 2022	23,712	$5,733	$223.84	$204.54 - $239.82
Q4 2021	30,512	$7,427	$220.21	$194.57 - $237.18
Q3 2021	32,400	$6,619	$205.78	$195.08 - $217.22
Q2 2021	32,400	$6,684	$193.27	$179.84 - $207.89
Q1 2021	29,900	$5,695	$177.71	$163.40 - $195.14
Q4 2020	27,800	$5,269	$178.36	$163.65 - $187.97
Q3 2020	30,000	$5,286	$152.47	$140.33 - $169.76
Q2 2020	33,100	$5,079	$144.84	$127.15 - $158.69
Q1 2020	24,000	$3,359	$141.94	$100.44 - $160.59
Q4 2019	29,000	$4,420	$138.78	$129.00 - $147.05
Q3 2019	27,600	$3,988	$141.09	$132.56 - $147.84
Q2 2019	25,800	$3,841	$125.82	$112.61 - $140.50