STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 10,432 Value ($000) $2,645 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 8,130 Value ($000) $2,012 Avg Close $238.92 Range $219.98 - $253.00

Q3 2021

Shares 1,175 Value ($000) $240 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 1,997 Value ($000) $412 Avg Close $193.27 Range $179.84 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,432	$2,645	$251.13	$232.20 - $268.60
Q3 2025	8,130	$2,012	$238.92	$219.98 - $253.00
Q3 2021	1,175	$240	$205.78	$195.08 - $217.22
Q2 2021	1,997	$412	$193.27	$179.84 - $207.89