STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 11,273 Value ($000) $2,789 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 12,310 Value ($000) $2,957 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 12,880 Value ($000) $2,919 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 6,379 Value ($000) $1,311 Avg Close $217.42 Range $201.20 - $239.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,273	$2,789	$238.92	$219.98 - $253.00
Q2 2025	12,310	$2,957	$231.81	$203.89 - $251.54
Q1 2025	12,880	$2,919	$218.57	$199.47 - $235.66
Q4 2024	6,379	$1,311	$217.42	$201.20 - $239.41