STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2023

Shares 16 Value ($000) $4 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 75 Value ($000) $17 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 16 Value ($000) $3 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 16 Value ($000) $3 Avg Close $170.93 Range $154.57 - $195.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16	$4	$221.46	$209.89 - $248.49
Q2 2023	75	$17	$195.42	$176.22 - $221.32
Q1 2023	16	$3	$188.38	$169.07 - $216.05
Q4 2022	16	$3	$170.93	$154.57 - $195.54