STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 911 Value ($000) $231 Avg Close $251.13 Range $232.20 - $268.60

Q3 2024

Shares 1,095 Value ($000) $266 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 1,786 Value ($000) $392 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 2,380 Value ($000) $535 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 2,411 Value ($000) $530 Avg Close $207.61 Range $192.16 - $224.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	911	$231	$251.13	$232.20 - $268.60
Q3 2024	1,095	$266	$231.10	$208.73 - $245.73
Q2 2024	1,786	$392	$214.14	$194.91 - $235.67
Q1 2024	2,380	$535	$221.95	$206.44 - $235.00
Q4 2023	2,411	$530	$207.61	$192.16 - $224.71