STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 1,761 Value ($000) $446 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 1,300 Value ($000) $322 Avg Close $238.92 Range $219.98 - $253.00

Q1 2024

Shares 3,829 Value ($000) $861 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 5,969 Value ($000) $1,312 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 11,540 Value ($000) $2,532 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 12,859 Value ($000) $2,893 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 12,859 Value ($000) $2,460 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 13,389 Value ($000) $2,473 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 13,458 Value ($000) $2,238 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 5,895 Value ($000) $1,215 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 3,364 Value ($000) $813 Avg Close $223.84 Range $204.54 - $239.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,761	$446	$251.13	$232.20 - $268.60
Q3 2025	1,300	$322	$238.92	$219.98 - $253.00
Q1 2024	3,829	$861	$221.95	$206.44 - $235.00
Q4 2023	5,969	$1,312	$207.61	$192.16 - $224.71
Q3 2023	11,540	$2,532	$221.46	$209.89 - $248.49
Q2 2023	12,859	$2,893	$195.42	$176.22 - $221.32
Q1 2023	12,859	$2,460	$188.38	$169.07 - $216.05
Q4 2022	13,389	$2,473	$170.93	$154.57 - $195.54
Q3 2022	13,458	$2,238	$197.22	$155.42 - $220.21
Q2 2022	5,895	$1,215	$218.04	$186.35 - $247.40
Q1 2022	3,364	$813	$223.84	$204.54 - $239.82