STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 2,763 Value ($000) $700 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 55,046 Value ($000) $13,621 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 25,960 Value ($000) $6,236 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 20,716 Value ($000) $4,695 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 13,013 Value ($000) $2,675 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 28,300 Value ($000) $6,864 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 48,911 Value ($000) $10,738 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 37,828 Value ($000) $8,504 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 22,554 Value ($000) $4,958 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 25,767 Value ($000) $5,654 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 4,753 Value ($000) $1,069 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 18,845 Value ($000) $3,605 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 8,806 Value ($000) $1,626 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 11,933 Value ($000) $1,984 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 10,114 Value ($000) $2,085 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 6,516 Value ($000) $1,575 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 2,545 Value ($000) $619 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 10,614 Value ($000) $2,168 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 23,274 Value ($000) $4,801 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 16,186 Value ($000) $3,084 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 6,000 Value ($000) $1,137 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 1,650 Value ($000) $291 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 31,002 Value ($000) $4,757 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 3,775 Value ($000) $528 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 60,596 Value ($000) $9,236 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 4,220 Value ($000) $610 Avg Close $141.09 Range $132.56 - $147.84

Q1 2019

Shares 3,947 Value ($000) $505 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,763	$700	$251.13	$232.20 - $268.60
Q3 2025	55,046	$13,621	$238.92	$219.98 - $253.00
Q2 2025	25,960	$6,236	$231.81	$203.89 - $251.54
Q1 2025	20,716	$4,695	$218.57	$199.47 - $235.66
Q4 2024	13,013	$2,675	$217.42	$201.20 - $239.41
Q3 2024	28,300	$6,864	$231.10	$208.73 - $245.73
Q2 2024	48,911	$10,738	$214.14	$194.91 - $235.67
Q1 2024	37,828	$8,504	$221.95	$206.44 - $235.00
Q4 2023	22,554	$4,958	$207.61	$192.16 - $224.71
Q3 2023	25,767	$5,654	$221.46	$209.89 - $248.49
Q2 2023	4,753	$1,069	$195.42	$176.22 - $221.32
Q1 2023	18,845	$3,605	$188.38	$169.07 - $216.05
Q4 2022	8,806	$1,626	$170.93	$154.57 - $195.54
Q3 2022	11,933	$1,984	$197.22	$155.42 - $220.21
Q2 2022	10,114	$2,085	$218.04	$186.35 - $247.40
Q1 2022	6,516	$1,575	$223.84	$204.54 - $239.82
Q4 2021	2,545	$619	$220.21	$194.57 - $237.18
Q3 2021	10,614	$2,168	$205.78	$195.08 - $217.22
Q2 2021	23,274	$4,801	$193.27	$179.84 - $207.89
Q1 2021	16,186	$3,084	$177.71	$163.40 - $195.14
Q4 2020	6,000	$1,137	$178.36	$163.65 - $187.97
Q3 2020	1,650	$291	$152.47	$140.33 - $169.76
Q2 2020	31,002	$4,757	$144.84	$127.15 - $158.69
Q1 2020	3,775	$528	$141.94	$100.44 - $160.59
Q4 2019	60,596	$9,236	$138.78	$129.00 - $147.05
Q3 2019	4,220	$610	$141.09	$132.56 - $147.84
Q1 2019	3,947	$505	$110.62	$94.73 - $121.10