STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025

Shares 26,490 Value ($000) $6,716 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 22,364 Value ($000) $5,534 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 22,762 Value ($000) $5,468 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 22,964 Value ($000) $5,205 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 22,431 Value ($000) $4,611 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 21,727 Value ($000) $5,270 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 4,990 Value ($000) $1,095 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 2,864 Value ($000) $644 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 3,184 Value ($000) $700 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 2,813 Value ($000) $617 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 2,798 Value ($000) $629 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 2,695 Value ($000) $516 Avg Close $188.38 Range $169.07 - $216.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,490	$6,716	$251.13	$232.20 - $268.60
Q3 2025	22,364	$5,534	$238.92	$219.98 - $253.00
Q2 2025	22,762	$5,468	$231.81	$203.89 - $251.54
Q1 2025	22,964	$5,205	$218.57	$199.47 - $235.66
Q4 2024	22,431	$4,611	$217.42	$201.20 - $239.41
Q3 2024	21,727	$5,270	$231.10	$208.73 - $245.73
Q2 2024	4,990	$1,095	$214.14	$194.91 - $235.67
Q1 2024	2,864	$644	$221.95	$206.44 - $235.00
Q4 2023	3,184	$700	$207.61	$192.16 - $224.71
Q3 2023	2,813	$617	$221.46	$209.89 - $248.49
Q2 2023	2,798	$629	$195.42	$176.22 - $221.32
Q1 2023	2,695	$516	$188.38	$169.07 - $216.05