STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 4,024 Value ($000) $1,020 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 1,885 Value ($000) $466 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 289 Value ($000) $69 Avg Close $231.81 Range $203.89 - $251.54

Q4 2024

Shares 24,000 Value ($000) $4,933 Avg Close $217.42 Range $201.20 - $239.41

Q4 2020

Shares 5,000 Value ($000) $948 Avg Close $178.36 Range $163.65 - $187.97

Q4 2019

Shares 24,400 Value ($000) $3,719 Avg Close $138.78 Range $129.00 - $147.05

Q1 2019

Shares 83,000 Value ($000) $10,397 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,024	$1,020	$251.13	$232.20 - $268.60
Q3 2025	1,885	$466	$238.92	$219.98 - $253.00
Q2 2025	289	$69	$231.81	$203.89 - $251.54
Q4 2024	24,000	$4,933	$217.42	$201.20 - $239.41
Q4 2020	5,000	$948	$178.36	$163.65 - $187.97
Q4 2019	24,400	$3,719	$138.78	$129.00 - $147.05
Q1 2019	83,000	$10,397	$110.62	$94.73 - $121.10