STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 19,473 Value ($000) $4,678 Avg Close $231.81 Range $203.89 - $251.54

Q2 2020

Shares 11,681 Value ($000) $1,792 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 23,412 Value ($000) $3,277 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 1,976 Value ($000) $301 Avg Close $138.78 Range $129.00 - $147.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,473	$4,678	$231.81	$203.89 - $251.54
Q2 2020	11,681	$1,792	$144.84	$127.15 - $158.69
Q1 2020	23,412	$3,277	$141.94	$100.44 - $160.59
Q4 2019	1,976	$301	$138.78	$129.00 - $147.05