STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025

Shares 2,249,511 Value ($000) $570,296 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 2,129,311 Value ($000) $526,877 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 2,100,099 Value ($000) $504,486 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 1,544,011 Value ($000) $349,950 Avg Close $218.57 Range $199.47 - $235.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,249,511	$570,296	$251.13	$232.20 - $268.60
Q3 2025	2,129,311	$526,877	$238.92	$219.98 - $253.00
Q2 2025	2,100,099	$504,486	$231.81	$203.89 - $251.54
Q1 2025	1,544,011	$349,950	$218.57	$199.47 - $235.66