STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 2,982 Value ($000) $756 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 1,328 Value ($000) $329 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 3,642 Value ($000) $875 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 990 Value ($000) $224 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 2,443 Value ($000) $502 Avg Close $217.42 Range $201.20 - $239.41
Q3 2022
Shares 3,430 Value ($000) $570 Avg Close $197.22 Range $155.42 - $220.21
Q3 2021
Shares 1,485 Value ($000) $303 Avg Close $205.78 Range $195.08 - $217.22
Q4 2019
Shares 5,353 Value ($000) $816 Avg Close $138.78 Range $129.00 - $147.05