STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025

Shares 46,962 Value ($000) $11,281 Avg Close $231.81 Range $203.89 - $251.54

Q4 2024

Shares 3,434 Value ($000) $706 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 2,189 Value ($000) $531 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 22,120 Value ($000) $4,856 Avg Close $214.14 Range $194.91 - $235.67

Q3 2022

Shares 9,873 Value ($000) $1,642 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 9,366 Value ($000) $1,931 Avg Close $218.04 Range $186.35 - $247.40

Q2 2021

Shares 982 Value ($000) $203 Avg Close $193.27 Range $179.84 - $207.89

Q4 2020

Shares 11,556 Value ($000) $2,190 Avg Close $178.36 Range $163.65 - $187.97

Q2 2020

Shares 4,397 Value ($000) $675 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 3,930 Value ($000) $550 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 5,270 Value ($000) $803 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 15,608 Value ($000) $2,255 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 7,818 Value ($000) $1,164 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,962	$11,281	$231.81	$203.89 - $251.54
Q4 2024	3,434	$706	$217.42	$201.20 - $239.41
Q3 2024	2,189	$531	$231.10	$208.73 - $245.73
Q2 2024	22,120	$4,856	$214.14	$194.91 - $235.67
Q3 2022	9,873	$1,642	$197.22	$155.42 - $220.21
Q2 2022	9,366	$1,931	$218.04	$186.35 - $247.40
Q2 2021	982	$203	$193.27	$179.84 - $207.89
Q4 2020	11,556	$2,190	$178.36	$163.65 - $187.97
Q2 2020	4,397	$675	$144.84	$127.15 - $158.69
Q1 2020	3,930	$550	$141.94	$100.44 - $160.59
Q4 2019	5,270	$803	$138.78	$129.00 - $147.05
Q3 2019	15,608	$2,255	$141.09	$132.56 - $147.84
Q2 2019	7,818	$1,164	$125.82	$112.61 - $140.50