STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 2,706 Value ($000) $650 Avg Close $231.81 Range $203.89 - $251.54

Q4 2024

Shares 3,096 Value ($000) $636 Avg Close $217.42 Range $201.20 - $239.41

Q3 2023

Shares 1,427 Value ($000) $313 Avg Close $221.46 Range $209.89 - $248.49

Q4 2022

Shares 4,455 Value ($000) $823 Avg Close $170.93 Range $154.57 - $195.54

Q2 2021

Shares 3,169 Value ($000) $654 Avg Close $193.27 Range $179.84 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,706	$650	$231.81	$203.89 - $251.54
Q4 2024	3,096	$636	$217.42	$201.20 - $239.41
Q3 2023	1,427	$313	$221.46	$209.89 - $248.49
Q4 2022	4,455	$823	$170.93	$154.57 - $195.54
Q2 2021	3,169	$654	$193.27	$179.84 - $207.89