STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2020

Shares 9,757 Value ($000) $1,719 Avg Close $152.47 Range $140.33 - $169.76

Q1 2020

Shares 13,238 Value ($000) $1,853 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 50,245 Value ($000) $7,659 Avg Close $138.78 Range $129.00 - $147.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,757	$1,719	$152.47	$140.33 - $169.76
Q1 2020	13,238	$1,853	$141.94	$100.44 - $160.59
Q4 2019	50,245	$7,659	$138.78	$129.00 - $147.05