STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 1,155 Value ($000) $286 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 1,336 Value ($000) $321 Avg Close $231.81 Range $203.89 - $251.54

Q2 2024

Shares 282 Value ($000) $62 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 160 Value ($000) $36 Avg Close $221.95 Range $206.44 - $235.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,155	$286	$238.92	$219.98 - $253.00
Q2 2025	1,336	$321	$231.81	$203.89 - $251.54
Q2 2024	282	$62	$214.14	$194.91 - $235.67
Q1 2024	160	$36	$221.95	$206.44 - $235.00