STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025

Shares 18,148 Value ($000) $4,113 Avg Close $218.57 Range $199.47 - $235.66

Q3 2024

Shares 6,072 Value ($000) $1,473 Avg Close $231.10 Range $208.73 - $245.73

Q4 2020

Shares 2,314 Value ($000) $439 Avg Close $178.36 Range $163.65 - $187.97

Q1 2019

Shares 33,580 Value ($000) $4,299 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,148	$4,113	$218.57	$199.47 - $235.66
Q3 2024	6,072	$1,473	$231.10	$208.73 - $245.73
Q4 2020	2,314	$439	$178.36	$163.65 - $187.97
Q1 2019	33,580	$4,299	$110.62	$94.73 - $121.10